Middleby
MIDD
375 hedge funds and large institutions have $9.76B invested in Middleby in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 40 closing their positions.
109% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $14.8M
55% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 40
8% more capital invested
Capital invested by funds: $9.08B → $9.76B (+$688M)
6% more funds holding
Funds holding: 355 → 375 (+20)
2.85% more ownership
Funds ownership: 98.67% → 101.53% (+2.9%)
6% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 111
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| 1 |
Select Equity Group
New York
|
+$211M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$199M |
| 3 |
Goldman Sachs
New York
|
+$110M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$79.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$67.8M |
Top Sellers
MIDD Hedge Fund Activity: Q2 2021 in Review
375 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q2 2021, worth a combined $9.76B — up 7.6% from $9.08B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MIDD positions and 40 closed out — a net gain of 22 holders — while 118 added to existing stakes and 111 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $211M. The largest seller was JP Morgan Chase, cutting an estimated $175M.
- 375 institutional investors held Middleby (MIDD) as of Q2 2021, up from 355 in Q1 2021.
- Funds reported $9.76B of Middleby stock for Q2 2021, up 7.6% quarter-over-quarter.
- 62 funds opened new Middleby positions in Q2 2021 and 40 closed out, a net change of +22 holders.
- The largest Middleby buyer in Q2 2021 was Select Equity Group, an estimated $211M added.
- The largest Middleby seller in Q2 2021 was JP Morgan Chase, an estimated $175M sold.
Based on aggregated 13F filings for Q2 2021.