Middleby
MIDD
MIDD
319 hedge funds and large institutions have $3.2B invested in Middleby in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 111 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
44% less call options, than puts
Call options by funds: $5.92M | Put options by funds: $10.5M
46% less capital invested
Capital invested by funds: $5.89B → $3.2B (-$2.68B)
59% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 103
Holders
319
Holding in Top 10
3
Calls
$5.92M
Puts
$10.5M
Top Buyers
| 1 | +$259M | |
| 2 | +$117M | |
| 3 | +$51.1M | |
| 4 |
JP Morgan Chase
New York
|
+$38.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$32M |
Top Sellers
| 1 | -$203M | |
| 2 | -$176M | |
| 3 | -$138M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$57.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$37.4M |