Middleby
MIDD
MIDD
345 hedge funds and large institutions have $6B invested in Middleby in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 361 → 345 (-16)
18% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 55
22% less capital invested
Capital invested by funds: $7.66B → $6B (-$1.65B)
Holders
345
Holding in Top 10
9
Calls
$13.5M
Puts
$4.36M
Top Buyers
| 1 | +$121M | |
| 2 | +$65.8M | |
| 3 | +$52.9M | |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$45.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$37.9M |
Top Sellers
| 1 | -$184M | |
| 2 | -$39.4M | |
| 3 | -$39.3M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$17.8M |
| 5 |
Goldman Sachs
New York
|
-$17.5M |