Middleby
MIDD
350 hedge funds and large institutions have $6.42B invested in Middleby in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 125 reducing their positions, and 71 closing their positions.
241% more call options, than puts
Call options by funds: $42.1M | Put options by funds: $12.3M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 125
1.21% less ownership
Funds ownership: 99.8% → 98.59% (-1.2%)
9% less funds holding
Funds holding: 383 → 350 (-33)
15% less capital invested
Capital invested by funds: $7.53B → $6.42B (-$1.11B)
46% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$137M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$124M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$67.4M |
| 4 |
JP Morgan Chase
New York
|
+$45.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$173M |
| 2 |
Goldman Sachs
New York
|
-$91.4M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$77.4M |
| 4 |
Millennium Management
New York
|
-$44.5M |
| 5 |
CCI
Columbus Circle Investors
|
-$37.6M |
MIDD Hedge Fund Activity: Q3 2019 in Review
350 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q3 2019, worth a combined $6.42B — down 15% from $7.53B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of MIDD and 38 opened new positions — a net loss of 33 holders — while 125 trimmed existing stakes and 114 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $137M. The largest seller was Eminence Capital, exiting entirely with an estimated $173M sold.
- 350 institutional investors held Middleby (MIDD) as of Q3 2019, down from 383 in Q2 2019.
- Funds reported $6.42B of Middleby stock for Q3 2019, down 15% quarter-over-quarter.
- 38 funds opened new Middleby positions in Q3 2019 and 71 closed out, a net change of -33 holders.
- The largest Middleby buyer in Q3 2019 was Viking Global Investors, an estimated $137M added.
- The largest Middleby seller in Q3 2019 was Eminence Capital, an estimated $173M sold.
Based on aggregated 13F filings for Q3 2019.