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Middleby

254 hedge funds and large institutions have $3.6B invested in Middleby in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 120 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

25% more capital invested

Capital invested by funds: $2.88B → $3.6B (+$720M)

5% more funds holding

Funds holding: 242254 (+12)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

42% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 120

56% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $31.5M

Holders
254
Holders Change
+12
Holders Change %
+4.96%
% of All Funds
8.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
27
Increased
70
Reduced
120
Closed
13
Calls
$13.7M
Puts
$31.5M
Net Calls
-$17.7M
Net Calls Change
-$9M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$272M +$8.28M +128,973 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$16.5M +257,529 +9%
DGI
3
Disciplined Growth Investors
Minnesota
$133M -$3.24M -50,436 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$131M -$12.5M -194,637 -9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$128M +$1.43M +22,200 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$105M -$539K -8,400 -0.6%
BIT
7
BlackRock Institutional Trust
California
$104M -$2.11M -32,919 -2%
BFA
8
BlackRock Fund Advisors
California
$103M +$11.2M +174,495 +13%
SAM
9
Southernsun Asset Management
Tennessee
$92.1M -$4.58M -71,331 -5%
American Century Companies
10
American Century Companies
Missouri
$88.9M +$15.9M +247,680 +24%
State Street
11
State Street
Massachusetts
$79.3M -$2.25M -34,977 -3%
CWAM
12
Columbia Wanger Asset Management
Illinois
$78.4M
ORI
13
Oak Ridge Investments
Illinois
$76.3M -$204K -3,174 -0.3%
BCM
14
Bares Capital Management
Texas
$70.8M -$2.02M -31,461 -3%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$66.6M -$8.89M -138,426 -13%
Northern Trust
16
Northern Trust
Illinois
$62.8M -$251K -3,903 -0.4%
KI
17
Kalmar Investments
Delaware
$62.2M -$23.1M -359,664 -29%
GKIM
18
GW&K Investment Management
Massachusetts
$60M +$7.38M +115,035 +15%
PCM
19
Pennant Capital Management
New Jersey
$58.1M +$481K +7,500 +0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$58M -$1.47M -22,911 -3%
O
21
OppenheimerFunds
New York
$54.7M +$6.68M +104,010 +15%
GCM
22
Geneva Capital Management
Wisconsin
$54.5M +$32.5M +506,649 +183%
Wells Fargo
23
Wells Fargo
California
$53.4M +$7.08M +110,274 +17%
JP Morgan Chase
24
JP Morgan Chase
New York
$52.9M -$4.76M -74,088 -9%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$52.3M -$2.74M -42,663 -5%

MIDD Hedge Fund Activity: Q3 2013 in Review

254 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q3 2013, worth a combined $3.6B — up 25% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MIDD positions and 13 closed out — a net gain of 14 holders — while 70 added to existing stakes and 120 trimmed.

The largest buyer was Castleark Management, adding an estimated $55.9M. The largest seller was Boston Trust Walden, cutting an estimated $49.3M.

  • 254 institutional investors held Middleby (MIDD) as of Q3 2013, up from 242 in Q2 2013.
  • Funds reported $3.6B of Middleby stock for Q3 2013, up 25% quarter-over-quarter.
  • 27 funds opened new Middleby positions in Q3 2013 and 13 closed out, a net change of +14 holders.
  • The largest Middleby buyer in Q3 2013 was Castleark Management, an estimated $55.9M added.
  • The largest Middleby seller in Q3 2013 was Boston Trust Walden, an estimated $49.3M sold.

Based on aggregated 13F filings for Q3 2013.