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Middleby

383 hedge funds and large institutions have $7.53B invested in Middleby in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

4.15% less ownership

Funds ownership: 103.96%99.81% (-4.1%)

33% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $17.3M

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
383
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
$11.6M
Puts
$17.3M
Net Calls
Net Calls Change

Top Buyers

1 +$228M
2 +$152M
3 +$104M
4
Millennium Management
Millennium Management
New York
+$43.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$27.3M

Top Sellers

1 -$289M
2 -$224M
3 -$80.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$73.9M
5
Goldman Sachs
Goldman Sachs
New York
-$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.88M
152
$1.86M
153
$1.85M
154
$1.73M
155
$1.69M
156
$1.68M
157
$1.66M
158
$1.62M
159
$1.6M
160
$1.59M
161
$1.57M
162
$1.54M
163
$1.54M
164
$1.5M
165
$1.47M
166
$1.46M
167
$1.44M
168
$1.43M
169
$1.42M
170
$1.42M
171
$1.42M
172
$1.36M
173
$1.36M
174
$1.32M
175
$1.31M