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Middleby

383 hedge funds and large institutions have $7.19B invested in Middleby in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,638% more call options, than puts

Call options by funds: $214M | Put options by funds: $5.73M

97% more ownership

Funds ownership: 0%97% (+97%)

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more capital invested

Capital invested by funds: $6.69B → $7.19B (+$497M)

6% more funds holding

Funds holding: 360383 (+23)

5% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 128

Holders
383
Holders Change
+23
Holders Change %
+6.39%
% of All Funds
9.57%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.28%
New
71
Increased
121
Reduced
128
Closed
44
Calls
$214M
Puts
$5.73M
Net Calls
+$208M
Net Calls Change
+$195M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$17.2M +$671K +5,330 +4%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M +$16.4M +129,982 +7,130%
First Trust Advisors
78
First Trust Advisors
Illinois
$16.5M +$12.8M +101,918 +385%
STMM
79
South Texas Money Management
Texas
$16.5M -$14K -111 -0.1%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$15.5M -$1.85M -14,700 -11%
CRC
81
Curi RMB Capital
Illinois
$15.5M +$863K +6,857 +6%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$15.2M -$403K -3,200 -3%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$14.8M +$14.5M +115,138 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$14.5M -$2.66M -21,150 -16%
RIM
85
Rainier Investment Management
Washington
$13.9M -$345K -2,740 -2%
SEM
86
Suncoast Equity Management
Florida
$13.4M +$4.17M +33,162 +47%
BFO
87
Boston Family Office
Massachusetts
$13.4M -$1.06M -8,395 -7%
LCM
88
Logan Capital Management
Pennsylvania
$13.1M -$169K -1,341 -1%
IG
89
Ithaka Group
Virginia
$12M -$2.18M -17,307 -16%
Asset Management One
90
Asset Management One
Japan
$11.2M +$10.9M +86,941 New
SAM
91
Southernsun Asset Management
Tennessee
$10.1M -$1.46M -11,564 -13%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$10.1M +$551K +4,379 +6%
GF
93
Gabelli Funds
New York
$9.98M
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$9.79M +$5.59M +44,425 +141%
BJ
95
BlackRock Japan
Japan
$9.79M +$9.56M +75,967 New
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$9.58M -$742K -5,896 -7%
BA
97
BlackRock Advisors
Delaware
$9.56M +$5.33M +42,335 +133%
ACP
98
Ashfield Capital Partners
California
$9.23M -$2.82M -22,422 -24%
FNBOO
99
First National Bank of Omaha
Nebraska
$9.18M +$4.65M +36,945 +83%
Allianz Asset Management
100
Allianz Asset Management
Germany
$9M -$7.03M -55,867 -44%

MIDD Hedge Fund Activity: Q4 2016 in Review

383 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q4 2016, worth a combined $7.19B — up 7.4% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new MIDD positions and 44 closed out — a net gain of 27 holders — while 121 added to existing stakes and 128 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $104M. The largest seller was Sculptor Capital, cutting an estimated $90M.

  • 383 institutional investors held Middleby (MIDD) as of Q4 2016, up from 360 in Q3 2016.
  • Funds reported $7.19B of Middleby stock for Q4 2016, up 7.4% quarter-over-quarter.
  • 71 funds opened new Middleby positions in Q4 2016 and 44 closed out, a net change of +27 holders.
  • The largest Middleby buyer in Q4 2016 was Wellington Management Group, an estimated $104M added.
  • The largest Middleby seller in Q4 2016 was Sculptor Capital, an estimated $90M sold.

Based on aggregated 13F filings for Q4 2016.