Middleby
MIDD
362 hedge funds and large institutions have $6.72B invested in Middleby in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 126 increasing their positions, 133 reducing their positions, and 27 closing their positions.
357% more call options, than puts
Call options by funds: $16.8M | Put options by funds: $3.67M
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
6% more capital invested
Capital invested by funds: $6.36B → $6.72B (+$364M)
3% more funds holding
Funds holding: 353 → 362 (+9)
5% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$27.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$23.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.9M |
| 4 |
Morgan Stanley
New York
|
+$18M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$83.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$57M |
| 3 |
Goldman Sachs
New York
|
-$34.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$30.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$23.6M |
MIDD Hedge Fund Activity: Q3 2016 in Review
362 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q3 2016, worth a combined $6.72B — up 5.7% from $6.36B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MIDD positions and 27 closed out — a net gain of 13 holders — while 126 added to existing stakes and 133 trimmed.
The largest buyer was Handelsbanken Fonder, adding an estimated $27.6M. The largest seller was BAMCO Inc, cutting an estimated $83.3M.
- 362 institutional investors held Middleby (MIDD) as of Q3 2016, up from 353 in Q2 2016.
- Funds reported $6.72B of Middleby stock for Q3 2016, up 5.7% quarter-over-quarter.
- 40 funds opened new Middleby positions in Q3 2016 and 27 closed out, a net change of +13 holders.
- The largest Middleby buyer in Q3 2016 was Handelsbanken Fonder, an estimated $27.6M added.
- The largest Middleby seller in Q3 2016 was BAMCO Inc, an estimated $83.3M sold.
Based on aggregated 13F filings for Q3 2016.