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Middleby

320 hedge funds and large institutions have $3.21B invested in Middleby in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 111 increasing their positions, 111 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.55% more ownership

Funds ownership: 95.74%100.29% (+4.5%)

0% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 111

17% less funds holding

Funds holding: 386320 (-66)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less call options, than puts

Call options by funds: $5.92M | Put options by funds: $10.5M

46% less capital invested

Capital invested by funds: $5.89B → $3.21B (-$2.68B)

58% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 103

Holders
320
Holders Change
-66
Holders Change %
-17.1%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
43
Increased
111
Reduced
111
Closed
103
Calls
$5.92M
Puts
$10.5M
Net Calls
-$4.59M
Net Calls Change
+$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$323M +$50.4M +514,180 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M +$11.3M +115,279 +2%
Goldman Sachs
3
Goldman Sachs
New York
$267M +$446M +4,551,230 +3,292%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$199M +$13.5M +137,524 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$172M +$65.9M +672,412 +29%
BlackRock
6
BlackRock
New York
$161M -$2.44M -24,849 -0.9%
BC
7
Brookfield Corp
Ontario, Canada
$117M +$202M +2,063,942 New
RCWMU
8
Rothschild & Co Wealth Management (UK)
United Kingdom
$107M +$2.92M +29,767 +2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$93.1M -$99.8M -1,017,840 -38%
Capital Research Global Investors
10
Capital Research Global Investors
California
$92.3M -$239M -2,434,614 -60%
DGI
11
Disciplined Growth Investors
Minnesota
$85.8M -$5.47M -55,763 -4%
ACH
12
ArrowMark Colorado Holdings
Colorado
$81.6M +$35.9M +365,896 +34%
TCAM
13
Turtle Creek Asset Management
Ontario, Canada
$80.3M +$34.5M +352,300 +33%
State Street
14
State Street
Massachusetts
$67.6M +$1.36M +13,836 +1%
WRF
15
Waddell & Reed Financial
Kansas
$60.2M +$3.55M +36,258 +4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$57.2M +$2.94M +29,991 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$56.8M +$88.1M +898,534 +896%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$44M +$29M +296,111 +62%
EIP
19
Epoch Investment Partners
New York
$43.5M +$8.9M +90,772 +13%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$41.1M +$23.1M +235,364 +48%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$36.5M +$1.39M +14,216 +2%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$32M +$55.1M +561,781 New
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$28.4M +$48.9M +499,005 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$27.4M +$2.58M +26,285 +6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$27.1M +$43.6M +444,727 +1,376%

MIDD Hedge Fund Activity: Q1 2020 in Review

320 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q1 2020, worth a combined $3.21B — down 46% from $5.89B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of MIDD and 43 opened new positions — a net loss of 60 holders — while 111 trimmed existing stakes and 111 added.

The largest buyer was Goldman Sachs, adding an estimated $446M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 320 institutional investors held Middleby (MIDD) as of Q1 2020, down from 386 in Q4 2019.
  • Funds reported $3.21B of Middleby stock for Q1 2020, down 46% quarter-over-quarter.
  • 43 funds opened new Middleby positions in Q1 2020 and 103 closed out, a net change of -60 holders.
  • The largest Middleby buyer in Q1 2020 was Goldman Sachs, an estimated $446M added.
  • The largest Middleby seller in Q1 2020 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2020.