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Middleby

315 hedge funds and large institutions have $5.63B invested in Middleby in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 121 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

9% more capital invested

Capital invested by funds: $5.17B → $5.63B (+$463M)

3% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 118

3% less funds holding

Funds holding: 324315 (-9)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

27% less call options, than puts

Call options by funds: $5.09M | Put options by funds: $7M

Holders
315
Holders Change
-9
Holders Change %
-2.78%
% of All Funds
8.49%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.3%
New
28
Increased
121
Reduced
118
Closed
33
Calls
$5.09M
Puts
$7M
Net Calls
-$1.91M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$468M -$3.9M -36,485 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$412M +$10.8M +101,291 +3%
American Century Companies
3
American Century Companies
Missouri
$234M -$1.05M -9,823 -0.5%
SC
4
Sculptor Capital
New York
$215M +$34.7M +324,446 +20%
PCM
5
Pennant Capital Management
New Jersey
$206M +$1.09M +10,209 +0.6%
DGI
6
Disciplined Growth Investors
Minnesota
$197M +$234K +2,190 +0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$195M +$13.4M +125,480 +8%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$177M -$11M -102,598 -6%
William Blair & Company
9
William Blair & Company
Illinois
$158M +$2.74M +25,598 +2%
BIT
10
BlackRock Institutional Trust
California
$157M +$668K +6,239 +0.4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$147M +$4.98M +46,575 +4%
ORI
12
Oak Ridge Investments
Illinois
$134M +$2.96M +27,688 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$133M +$13.6M +127,537 +12%
CWAM
14
Columbia Wanger Asset Management
Illinois
$117M -$24.5M -228,769 -18%
Goldman Sachs
15
Goldman Sachs
New York
$108M +$34.6M +323,131 +50%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$82.8M +$328K +3,066 +0.4%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$81.3M +$22M +205,656 +40%
State Street
18
State Street
Massachusetts
$80.1M -$3.05M -28,484 -4%
O
19
OppenheimerFunds
New York
$77.1M -$4.2M -39,210 -5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$69.8M +$18.3M +171,351 +38%
KI
21
Kalmar Investments
Delaware
$64.8M -$1.54M -14,378 -2%
GA
22
Geneva Advisors
Illinois
$63.6M +$3.9M +36,442 +7%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$57.9M +$13.8M +129,327 +38%
BFA
24
BlackRock Fund Advisors
California
$53.7M +$2.12M +19,817 +4%
CCI
25
Columbus Circle Investors
$52M +$9.76M +91,191 +24%

MIDD Hedge Fund Activity: Q2 2015 in Review

315 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q2 2015, worth a combined $5.63B — up 9% from $5.17B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MIDD and 28 opened new positions — a net loss of 5 holders — while 118 trimmed existing stakes and 121 added.

The largest buyer was Sculptor Capital, adding an estimated $34.7M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $24.5M.

  • 315 institutional investors held Middleby (MIDD) as of Q2 2015, down from 324 in Q1 2015.
  • Funds reported $5.63B of Middleby stock for Q2 2015, up 9% quarter-over-quarter.
  • 28 funds opened new Middleby positions in Q2 2015 and 33 closed out, a net change of -5 holders.
  • The largest Middleby buyer in Q2 2015 was Sculptor Capital, an estimated $34.7M added.
  • The largest Middleby seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2015.