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Middleby

403 hedge funds and large institutions have $7.48B invested in Middleby in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.66% less ownership

Funds ownership: 97%95.35% (-1.7%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 155

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.3M
Puts
$9.44M
Net Calls
Net Calls Change

Top Sellers

1 -$96.3M
2 -$34.9M
3 -$26.1M
4
KI
Kalmar Investments
Delaware
-$24.4M
5
UBS AM
UBS AM
Illinois
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$127K
327
$125K
328
$106K
329
$104K
330
$102K
331
$101K
332
$94K
333
$93K
334
$90K
335
$87K
336
$86K
337
$85K
338
$78K
339
$61K
340
$59K
341
$56K
342
$55K
343
$55K
344
$55K
345
$54K
346
$48K
347
$45K
348
$43K
349
$43K
350
$42K