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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
201
$1.16M
202
$1.15M
203
$1.15M
204
$1.15M
205
$1.14M
206
$1.14M
207
$1.14M
208
$1.13M
209
$1.13M
210
$1.12M
211
$1.09M
212
$1.08M
213
$1.08M
214
$1.05M
215
$1.05M
216
$1.02M
217
$1.02M
218
$1.02M
219
$1M
220
$1M
221
$981K
222
$963K
223
$954K
224
$928K
225
$898K