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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
126
$2.92M
127
$2.87M
128
$2.81M
129
$2.8M
130
$2.71M
131
$2.67M
132
$2.63M
133
$2.58M
134
$2.57M
135
$2.52M
136
$2.48M
137
$2.37M
138
$2.37M
139
$2.35M
140
$2.29M
141
$2.25M
142
$2.08M
143
$2.05M
144
$2.04M
145
$2.03M
146
$2.01M
147
$1.97M
148
$1.93M
149
$1.92M
150
$1.87M