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Middleby

403 hedge funds and large institutions have $7.48B invested in Middleby in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.66% less ownership

Funds ownership: 97%95.35% (-1.7%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 155

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.3M
Puts
$9.44M
Net Calls
Net Calls Change

Top Sellers

1 -$96.3M
2 -$34.9M
3 -$26.1M
4
KI
Kalmar Investments
Delaware
-$24.4M
5
UBS AM
UBS AM
Illinois
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.5M
102
$7.35M
103
$7.04M
104
$6.94M
105
$6.88M
106
$6.7M
107
$6.67M
108
$6.61M
109
$6.55M
110
$6.31M
111
$6.22M
112
$6.06M
113
$5.92M
114
$5.82M
115
$5.78M
116
$5.48M
117
$5.25M
118
$5.21M
119
$5.18M
120
$5.06M
121
$5.03M
122
$4.96M
123
$4.92M
124
$4.74M
125
$4.73M