MIDD icon

Middleby

349 hedge funds and large institutions have $6.41B invested in Middleby in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 126

15% less capital invested

Capital invested by funds: $7.53B → $6.41B (-$1.11B)

48% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 71

Holders
349
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
$42.1M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$118M
3 +$64.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$43.6M
5
Capital World Investors
Capital World Investors
California
+$32.8M

Top Sellers

1 -$173M
2 -$87.1M
3 -$73.8M
4
Millennium Management
Millennium Management
New York
-$42.4M
5
CCI
Columbus Circle Investors
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$66K
277
$65K
278
$59K
279
$58K
280
$58K
281
$55K
282
$51K
283
$43K
284
$41K
285
$37K
286
$35K
287
$34K
288
$31K
289
$23K
290
$21K
291
$21K
292
$20K
293
$20K
294
$20K
295
$19.5K
296
$18K
297
$18K
298
$17K
299
$16.9K
300
$16.5K