Middleby
MIDD
MIDD
358 hedge funds and large institutions have $7.39B invested in Middleby in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 110 increasing their positions, 143 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
18% less call options, than puts
Call options by funds: $20.7M | Put options by funds: $25.1M
23% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 143
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
358
Holding in Top 10
4
Calls
$20.7M
Puts
$25.1M
Top Buyers
| 1 | +$246M | |
| 2 | +$229M | |
| 3 | +$93.7M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$50.7M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$49.8M |
Top Sellers
| 1 | -$134M | |
| 2 | -$96.6M | |
| 3 | -$72.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.5M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$42.1M |