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Middleby

325 hedge funds and large institutions have $5.95B invested in Middleby in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $5.51B → $5.95B (+$436M)

7% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 122

8% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 40

1% less funds holding

Funds holding: 329325 (-4)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

45% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $26.7M

Holders
325
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
8.53%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
37
Increased
114
Reduced
122
Closed
40
Calls
$14.8M
Puts
$26.7M
Net Calls
-$11.9M
Net Calls Change
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$422M -$22.1M -198,404 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$410M +$11M +98,574 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$326M +$183M +1,640,391 +119%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$289M +$198M +1,777,807 +197%
Goldman Sachs
5
Goldman Sachs
New York
$259M +$103M +920,541 +62%
American Century Companies
6
American Century Companies
Missouri
$208M -$6.82M -61,212 -3%
DGI
7
Disciplined Growth Investors
Minnesota
$190M -$478K -4,290 -0.2%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$158M +$30.2M +271,109 +23%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$153M -$14.5M -130,287 -8%
SC
10
Sculptor Capital
New York
$151M -$121M -1,084,178 -44%
BIT
11
BlackRock Institutional Trust
California
$150M +$651K +5,848 +0.4%
PCM
12
Pennant Capital Management
New Jersey
$137M -$62.4M -559,961 -31%
ORI
13
Oak Ridge Investments
Illinois
$129M -$374K -3,357 -0.3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$114M -$18M -161,269 -13%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$111M +$27.7M +248,921 +32%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$110M +$2.39M +21,436 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$109M -$21.9M -196,157 -16%
CWAM
18
Columbia Wanger Asset Management
Illinois
$80.5M -$6.32M -56,735 -7%
State Street
19
State Street
Massachusetts
$73.7M -$400K -3,592 -0.5%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$72.9M -$1.21M -10,828 -2%
RFC
21
Russell Frank Company
Washington
$69.8M +$56.6M +508,505 +373%
O
22
OppenheimerFunds
New York
$66.4M -$13.8M -123,665 -17%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$64.8M +$8.59M +77,124 +15%
BFA
24
BlackRock Fund Advisors
California
$57.4M +$4.82M +43,273 +9%
JHIU
25
Janus Henderson Investors US
Colorado
$54.9M +$9.32M +83,700 +20%

MIDD Hedge Fund Activity: Q4 2015 in Review

325 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q4 2015, worth a combined $5.95B — up 7.9% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MIDD and 37 opened new positions — a net loss of 3 holders — while 122 trimmed existing stakes and 114 added.

The largest buyer was Wellington Management Group, adding an estimated $198M. The largest seller was Sculptor Capital, cutting an estimated $121M.

  • 325 institutional investors held Middleby (MIDD) as of Q4 2015, down from 329 in Q3 2015.
  • Funds reported $5.95B of Middleby stock for Q4 2015, up 7.9% quarter-over-quarter.
  • 37 funds opened new Middleby positions in Q4 2015 and 40 closed out, a net change of -3 holders.
  • The largest Middleby buyer in Q4 2015 was Wellington Management Group, an estimated $198M added.
  • The largest Middleby seller in Q4 2015 was Sculptor Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2015.