Middleby
MIDD
MIDD
386 hedge funds and large institutions have $5.89B invested in Middleby in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 117 increasing their positions, 123 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $6.41B → $5.89B (-$526M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
60% less call options, than puts
Call options by funds: $8.65M | Put options by funds: $21.6M
Holders
386
Holding in Top 10
4
Calls
$8.65M
Puts
$21.6M
Top Buyers
| 1 | +$81.1M | |
| 2 | +$39.5M | |
| 3 | +$37.3M | |
| 4 |
Morgan Stanley
New York
|
+$15.2M |
| 5 |
JP Morgan Chase
New York
|
+$14.5M |
Top Sellers
| 1 | -$218M | |
| 2 | -$148M | |
| 3 | -$46M | |
| 4 |
IM
Islet Management
New York
|
-$18.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$14.8M |