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Middleby

324 hedge funds and large institutions have $5.17B invested in Middleby in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 111 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

7% more funds holding

Funds holding: 303324 (+21)

4% more capital invested

Capital invested by funds: $4.96B → $5.17B (+$201M)

10% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 124

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

62% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $8.83M

Holders
324
Holders Change
+21
Holders Change %
+6.93%
% of All Funds
8.64%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
49
Increased
111
Reduced
124
Closed
25
Calls
$3.33M
Puts
$8.83M
Net Calls
-$5.5M
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$46.2M +$20.6M +202,537 +82%
B
27
Baird
Wisconsin
$44.5M -$6.24M -61,418 -12%
WMC
28
Westwood Management Corporation
Illinois
$41.2M -$477K -4,700 -1%
Norges Bank
29
Norges Bank
Norway
$41.1M -$4.18M -41,147 -9%
NFA
30
Nationwide Fund Advisors
Ohio
$40.3M -$2.97M -29,193 -7%
CCI
31
Columbus Circle Investors
$38.2M -$2.33M -22,939 -6%
SAM
32
Southernsun Asset Management
Tennessee
$37.6M -$8.19M -80,655 -18%
TCIM
33
TIAA CREF Investment Management
New York
$37.2M -$2.79M -27,509 -7%
CGI
34
CI Global Investments
California
$36.4M -$11.4M -112,500 -24%
Ameriprise
35
Ameriprise
Minnesota
$35.5M -$27M -266,051 -43%
CM
36
Castleark Management
Illinois
$35.5M -$9.31M -91,623 -21%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$34.7M +$25.2M +248,012 +262%
SO
38
STRS Ohio
Ohio
$34.6M +$1.27M +12,500 +4%
PI
39
Putnam Investments
Massachusetts
$33.4M -$842K -8,285 -2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$33.3M +$2.07M +20,362 +7%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.1M +$564K +5,553 +2%
Millennium Management
42
Millennium Management
New York
$32.8M +$11.9M +117,500 +58%
Federated Hermes
43
Federated Hermes
Pennsylvania
$31.9M +$12.8M +126,043 +68%
RP
44
Riverbridge Partners
Minnesota
$30.9M +$400K +3,937 +1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$29.8M +$223K +2,193 +0.8%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$29.1M +$729K +7,181 +3%
WC
47
Weatherbie Capital
Massachusetts
$28.7M -$18.4M -181,344 -39%
Deutsche Bank
48
Deutsche Bank
Germany
$28.2M +$2.4M +23,590 +9%
CAM
49
Congress Asset Management
Massachusetts
$28.2M +$6.29M +61,897 +29%
Allianz Asset Management
50
Allianz Asset Management
Germany
$26.4M -$9.84M -96,892 -27%

MIDD Hedge Fund Activity: Q1 2015 in Review

324 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q1 2015, worth a combined $5.17B — up 4.1% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MIDD positions and 25 closed out — a net gain of 24 holders — while 111 added to existing stakes and 124 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $162M. The largest seller was Bares Capital Management, exiting entirely with an estimated $58.1M sold.

  • 324 institutional investors held Middleby (MIDD) as of Q1 2015, up from 303 in Q4 2014.
  • Funds reported $5.17B of Middleby stock for Q1 2015, up 4.1% quarter-over-quarter.
  • 49 funds opened new Middleby positions in Q1 2015 and 25 closed out, a net change of +24 holders.
  • The largest Middleby buyer in Q1 2015 was Sculptor Capital, an estimated $162M added.
  • The largest Middleby seller in Q1 2015 was Bares Capital Management, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2015.