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Middleby

280 hedge funds and large institutions have $4.24B invested in Middleby in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 117 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 292280 (-12)

7% less capital invested

Capital invested by funds: $4.55B → $4.24B (-$308M)

21% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 117

22% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 50

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

66% less call options, than puts

Call options by funds: $10M | Put options by funds: $29.6M

Holders
280
Holders Change
-12
Holders Change %
-4.11%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
39
Increased
92
Reduced
117
Closed
50
Calls
$10M
Puts
$29.6M
Net Calls
-$19.6M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$348M +$16M +194,542 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M -$7.37M -89,486 -3%
American Century Companies
3
American Century Companies
Missouri
$177M +$30.5M +369,989 +21%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$162M -$5.52M -67,106 -3%
DGI
5
Disciplined Growth Investors
Minnesota
$148M -$10.6M -129,078 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$142M -$6.78M -82,393 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$124M +$1.84M +22,330 +2%
CWAM
8
Columbia Wanger Asset Management
Illinois
$124M +$21.7M +264,000 +21%
PCM
9
Pennant Capital Management
New Jersey
$122M +$76M +923,396 +167%
JP Morgan Chase
10
JP Morgan Chase
New York
$116M +$16.2M +196,366 +16%
BIT
11
BlackRock Institutional Trust
California
$115M -$8.76M -106,344 -7%
ORI
12
Oak Ridge Investments
Illinois
$93.4M +$682K +8,285 +0.7%
BCM
13
Bares Capital Management
Texas
$87.5M +$2.13M +25,902 +3%
GCM
14
Geneva Capital Management
Wisconsin
$83.5M +$11M +134,037 +15%
Norges Bank
15
Norges Bank
Norway
$81.5M +$42.5M +516,834 +110%
O
16
OppenheimerFunds
New York
$78.5M +$3.1M +37,680 +4%
KI
17
Kalmar Investments
Delaware
$73M +$392K +4,763 +0.5%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$69.7M +$14.3M +174,110 +26%
Ameriprise
19
Ameriprise
Minnesota
$65.6M +$18.2M +221,639 +39%
State Street
20
State Street
Massachusetts
$63.9M -$31.3M -380,060 -33%
GKIM
21
GW&K Investment Management
Massachusetts
$55.5M -$8.3M -100,874 -13%
Wells Fargo
22
Wells Fargo
California
$53.8M +$3.47M +42,107 +7%
CM
23
Castleark Management
Illinois
$53.3M -$4.31M -52,410 -8%
GA
24
Geneva Advisors
Illinois
$50.5M -$7.87M -95,630 -14%
William Blair & Company
25
William Blair & Company
Illinois
$46M -$1.41M -17,169 -3%

MIDD Hedge Fund Activity: Q2 2014 in Review

280 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q2 2014, worth a combined $4.24B — down 6.8% from $4.55B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MIDD and 39 opened new positions — a net loss of 11 holders — while 117 trimmed existing stakes and 92 added.

The largest buyer was Pennant Capital Management, adding an estimated $76M. The largest seller was BlackRock Fund Advisors, cutting an estimated $85.9M.

  • 280 institutional investors held Middleby (MIDD) as of Q2 2014, down from 292 in Q1 2014.
  • Funds reported $4.24B of Middleby stock for Q2 2014, down 6.8% quarter-over-quarter.
  • 39 funds opened new Middleby positions in Q2 2014 and 50 closed out, a net change of -11 holders.
  • The largest Middleby buyer in Q2 2014 was Pennant Capital Management, an estimated $76M added.
  • The largest Middleby seller in Q2 2014 was BlackRock Fund Advisors, an estimated $85.9M sold.

Based on aggregated 13F filings for Q2 2014.