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Middleby

383 hedge funds and large institutions have $7.53B invested in Middleby in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

4.15% less ownership

Funds ownership: 103.96%99.81% (-4.1%)

33% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $17.3M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.6M
Puts
$17.3M
Net Calls
Net Calls Change

Top Buyers

1 +$228M
2 +$152M
3 +$104M
4
Millennium Management
Millennium Management
New York
+$43.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$27.3M

Top Sellers

1 -$289M
2 -$224M
3 -$80.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$73.9M
5
Goldman Sachs
Goldman Sachs
New York
-$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$287K
277
$276K
278
$269K
279
$267K
280
$264K
281
$247K
282
$245K
283
$244K
284
$237K
285
$236K
286
$231K
287
$229K
288
$226K
289
$224K
290
$221K
291
$219K
292
$208K
293
$207K
294
$206K
295
$206K
296
$203K
297
$202K
298
$200K
299
$195K
300
$184K