Middleby
MIDD
383 hedge funds and large institutions have $7.53B invested in Middleby in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 117 reducing their positions, and 45 closing their positions.
31% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 45
15% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 117
3% more funds holding
Funds holding: 373 → 383 (+10)
0% less capital invested
Capital invested by funds: $7.54B → $7.53B (-$7.48M)
4.16% less ownership
Funds ownership: 103.96% → 99.8% (-4.2%)
33% less call options, than puts
Call options by funds: $11.6M | Put options by funds: $17.3M
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$226M |
| 2 |
EC
Eminence Capital
New York
|
+$150M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$103M |
| 4 |
Millennium Management
New York
|
+$42.9M |
| 5 |
Renaissance Technologies
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$286M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$222M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$80.9M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$72.2M |
| 5 |
Goldman Sachs
New York
|
-$56.8M |
MIDD Hedge Fund Activity: Q2 2019 in Review
383 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q2 2019, worth a combined $7.53B — down 0.1% from $7.54B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MIDD positions and 45 closed out — a net gain of 14 holders — while 134 added to existing stakes and 117 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $226M. The largest seller was Wellington Management Group, cutting an estimated $286M.
- 383 institutional investors held Middleby (MIDD) as of Q2 2019, up from 373 in Q1 2019.
- Funds reported $7.53B of Middleby stock for Q2 2019, down 0.1% quarter-over-quarter.
- 59 funds opened new Middleby positions in Q2 2019 and 45 closed out, a net change of +14 holders.
- The largest Middleby buyer in Q2 2019 was Capital Research Global Investors, an estimated $226M added.
- The largest Middleby seller in Q2 2019 was Wellington Management Group, an estimated $286M sold.
Based on aggregated 13F filings for Q2 2019.