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Middleby

320 hedge funds and large institutions have $5.93B invested in Middleby in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

24% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 130

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.9M
Puts
$15.8M
Net Calls
Net Calls Change

Top Sellers

1 -$68M
2 -$44.4M
3 -$44.4M
4
O
OppenheimerFunds
New York
-$40.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$512M
2
$421M
3
$386M
4
$350M
5
$273M
6
$208M
7
$183M
8
$148M
9
$148M
10
$146M
11
$134M
12
$127M
13
$126M
14
$121M
15
$121M
16
$90M
17
$82.6M
18
$75.8M
19
$75.1M
20
$71.3M
21
$65.1M
22
$62.5M
23
$59M
24
$55.2M
25
$54.9M