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Middleby
MIDD
MIDD
364 hedge funds and large institutions have $9.44B invested in Middleby in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 127 increasing their positions, 109 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 109
1.54% more ownership
Funds ownership: 101.53% → 103.06% (+1.5%)
3% less capital invested
Capital invested by funds: $9.76B → $9.44B (-$323M)
3% less funds holding
Funds holding: 375 → 364 (-11)
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
35% less call options, than puts
Call options by funds: $20M | Put options by funds: $31M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
364
Holders Change
-11
Holders Change %
-2.93%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
42
Increased
127
Reduced
109
Closed
48
Calls
$20M
Puts
$31M
Net Calls
-$11M
Net Calls Change
-$27M
Top Buyers
| 1 |
OCM
Ovata Capital Management
Hong Kong
|
+$361M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$63.2M |
| 3 |
Goldman Sachs
New York
|
+$59.5M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$56.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$45.1M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$125M |
| 2 |
Select Equity Group
New York
|
-$116M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$64.6M |
| 4 |
Renaissance Technologies
New York
|
-$47.6M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$45.1M |
