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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
326
$24K
327
$22K
328
$20K
329
$19.7K
330
$19.1K
331
$18K
332
$18K
333
$17K
334
$17K
335
$16K
336
$16K
337
$16K
338
$15K
339
$15K
340
$15K
341
$14K
342
$13K
343
$13K
344
$13K
345
$12K
346
$11K
347
$10K
348
$9K
349
$9K
350
$8K