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Middleby

383 hedge funds and large institutions have $7.19B invested in Middleby in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 121 increasing their positions, 128 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

7% more capital invested

Capital invested by funds: $6.69B → $7.19B (+$497M)

6% more funds holding

Funds holding: 360383 (+23)

5% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 128

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$214M
Puts
$5.73M
Net Calls
Net Calls Change

Top Buyers

1 +$106M
2 +$53.7M
3 +$51.4M
4
UBS AM
UBS AM
Illinois
+$39.6M
5
CGI
CI Global Investments
California
+$36.7M

Top Sellers

1 -$92.1M
2 -$38.2M
3 -$36.6M
4
Millennium Management
Millennium Management
New York
-$30M
5
Morgan Stanley
Morgan Stanley
New York
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$639M
2
$556M
3
$514M
4
$328M
5
$239M
6
$218M
7
$210M
8
$205M
9
$185M
10
$183M
11
$178M
12
$164M
13
$154M
14
$127M
15
$125M
16
$109M
17
$95.3M
18
$94.1M
19
$82.2M
20
$76.7M
21
$74.1M
22
$69.4M
23
$61.3M
24
$59.5M
25
$57.1M