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Middleby

383 hedge funds and large institutions have $7.53B invested in Middleby in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

4.15% less ownership

Funds ownership: 103.96%99.81% (-4.1%)

33% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $17.3M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
383
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
$11.6M
Puts
$17.3M
Net Calls
Net Calls Change

Top Buyers

1 +$228M
2 +$152M
3 +$104M
4
Millennium Management
Millennium Management
New York
+$43.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$27.3M

Top Sellers

1 -$289M
2 -$224M
3 -$80.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$73.9M
5
Goldman Sachs
Goldman Sachs
New York
-$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.37M
102
$4.36M
103
$4.27M
104
$4.05M
105
$3.99M
106
$3.98M
107
$3.94M
108
$3.85M
109
$3.78M
110
$3.77M
111
$3.71M
112
$3.65M
113
$3.38M
114
$3.26M
115
$3.17M
116
$3.12M
117
$3.11M
118
$3.1M
119
$3.07M
120
$2.98M
121
$2.95M
122
$2.87M
123
$2.84M
124
$2.78M
125
$2.73M