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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

241% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $12.3M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.23% less ownership

Funds ownership: 99.81%98.59% (-1.2%)

9% less funds holding

Funds holding: 383349 (-34)

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
-34
Holders Change %
-8.88%
% of All Funds
7.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
37
Increased
113
Reduced
126
Closed
71
Calls
$42.1M
Puts
$12.3M
Net Calls
+$29.8M
Net Calls Change
+$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$16M -$21.5M -175,575 -56%
N
52
Nuveen
North Carolina
$15.8M -$77.4M -631,100 -82%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.8M +$3.81M +31,065 +32%
Bank of America
54
Bank of America
North Carolina
$14.5M -$1.96M -15,940 -11%
BTW
55
Boston Trust Walden
Massachusetts
$14.4M +$1.17M +9,514 +8%
Goldman Sachs
56
Goldman Sachs
New York
$13.7M -$91.4M -745,462 -86%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M +$25.1K +205 +0.2%
AI
58
Atom Investors
Texas
$12.5M +$13.1M +106,705 New
CQS
59
Credential Qtrade Securities
$12.2M +$1.29M +10,518 +11%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$12M -$859K -7,005 -6%
TAM
61
Trillium Asset Management
Massachusetts
$11.7M +$18.5K +151 +0.2%
NPF
62
Norris Perne & French
Michigan
$11.1M +$469K +3,825 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$130K +1,063 +1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$10.9M -$194K -1,584 -2%
Deutsche Bank
65
Deutsche Bank
Germany
$10.6M -$6.74M -54,929 -38%
SP
66
Sarasin & Partners
United Kingdom
$10.1M -$5.15M -42,000 -33%
BFO
67
Boston Family Office
Massachusetts
$9.79M +$2.08K +17 +0%
DMIC
68
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.71M +$3.75M +30,535 +58%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$9.14M +$1.65M +13,422 +21%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$8.81M +$9.25M +75,375 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$8.59M -$185K -1,511 -2%
Federated Hermes
72
Federated Hermes
Pennsylvania
$8.54M +$775K +6,321 +9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.38M -$31.2K -254 -0.4%
PCM
74
PenderFund Capital Management
British Columbia, Canada
$8.02M +$2.67M +21,800 +49%
Morgan Stanley
75
Morgan Stanley
New York
$7.82M -$1.89M -15,409 -19%

MIDD Hedge Fund Activity: Q3 2019 in Review

349 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q3 2019, worth a combined $6.41B — down 15% from $7.53B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of MIDD and 37 opened new positions — a net loss of 34 holders — while 126 trimmed existing stakes and 113 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $137M. The largest seller was Eminence Capital, exiting entirely with an estimated $173M sold.

  • 349 institutional investors held Middleby (MIDD) as of Q3 2019, down from 383 in Q2 2019.
  • Funds reported $6.41B of Middleby stock for Q3 2019, down 15% quarter-over-quarter.
  • 37 funds opened new Middleby positions in Q3 2019 and 71 closed out, a net change of -34 holders.
  • The largest Middleby buyer in Q3 2019 was Viking Global Investors, an estimated $137M added.
  • The largest Middleby seller in Q3 2019 was Eminence Capital, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2019.