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Middleby

403 hedge funds and large institutions have $7.48B invested in Middleby in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 155 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.66% less ownership

Funds ownership: 97%95.35% (-1.7%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 155

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.3M
Puts
$9.44M
Net Calls
Net Calls Change

Top Sellers

1 -$96.3M
2 -$34.9M
3 -$26.1M
4
KI
Kalmar Investments
Delaware
-$24.4M
5
UBS AM
UBS AM
Illinois
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.61M
152
$2.6M
153
$2.57M
154
$2.55M
155
$2.44M
156
$2.44M
157
$2.37M
158
$2.36M
159
$2.35M
160
$2.24M
161
$2.17M
162
$2.16M
163
$2.15M
164
$2.13M
165
$2.12M
166
$2.12M
167
$2.08M
168
$2.08M
169
$2.07M
170
$2.05M
171
$2.02M
172
$1.98M
173
$1.97M
174
$1.97M
175
$1.78M