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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

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 ownership

Funds ownership:

less funds holding

Funds holding:

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
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
$42.1M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$118M
3 +$64.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$43.6M
5
Capital World Investors
Capital World Investors
California
+$32.8M

Top Sellers

1 -$173M
2 -$87.1M
3 -$73.8M
4
Millennium Management
Millennium Management
New York
-$42.4M
5
CCI
Columbus Circle Investors
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.81M
77
$7.6M
78
$7.45M
79
$6.67M
80
$6.53M
81
$6.49M
82
$6.44M
83
$6.33M
84
$6.08M
85
$5.99M
86
$5.79M
87
$5.68M
88
$5.07M
89
$4.98M
90
$4.43M
91
$4.4M
92
$4.09M
93
$3.91M
94
$3.75M
95
$3.51M
96
$3.43M
97
$3.22M
98
$3.22M
99
$3.2M
100
$3M