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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
JP Morgan Chase
JP Morgan Chase
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
126
$1.85M
127
$1.85M
128
$1.82M
129
$1.82M
130
$1.78M
131
$1.73M
132
$1.73M
133
$1.68M
134
$1.65M
135
$1.64M
136
$1.61M
137
$1.6M
138
$1.48M
139
$1.45M
140
$1.43M
141
$1.42M
142
$1.42M
143
$1.41M
144
$1.4M
145
$1.38M
146
$1.36M
147
$1.3M
148
$1.3M
149
$1.29M
150
$1.26M