Middleby
MIDD
MIDD
385 hedge funds and large institutions have $8.86B invested in Middleby in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 45 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 ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 134
18% less capital invested
Capital invested by funds: $10.8B → $8.86B (-$1.92B)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
385
Holding in Top 10
1
Calls
$26.9M
Puts
$20.9M
Top Buyers
| 1 | +$76.8M | |
| 2 | +$71.8M | |
| 3 | +$54.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$43.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.4M |
Top Sellers
| 1 | -$72.1M | |
| 2 | -$49.9M | |
| 3 | -$41.4M | |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$36.4M |
| 5 |
AWG
Alpha Wave Global
New York
|
-$30.2M |