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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
101
$2.95M
102
$2.83M
103
$2.81M
104
$2.77M
105
$2.66M
106
$2.63M
107
$2.63M
108
$2.61M
109
$2.55M
110
$2.42M
111
$2.42M
112
$2.41M
113
$2.39M
114
$2.37M
115
$2.31M
116
$2.3M
117
$2.29M
118
$2.29M
119
$2.27M
120
$2.26M
121
$2.25M
122
$2.06M
123
$1.95M
124
$1.9M
125
$1.9M