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Middleby

320 hedge funds and large institutions have $5.93B invested in Middleby in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 130

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$15.8M
Net Calls
Net Calls Change

Top Sellers

1 -$68M
2 -$44.4M
3 -$44.4M
4
O
OppenheimerFunds
New York
-$40.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.34M
102
$5.12M
103
$5.06M
104
$5.04M
105
$4.88M
106
$4.85M
107
$4.81M
108
$4.74M
109
$4.6M
110
$4.5M
111
$4.28M
112
$4.21M
113
$4.18M
114
$4.13M
115
$4.02M
116
$4.02M
117
$3.96M
118
$3.79M
119
$3.38M
120
$3.35M
121
$3.32M
122
$3.29M
123
$3.1M
124
$3.1M
125
$3.04M