Middleby
MIDD
MIDD
307 hedge funds and large institutions have $4.75B invested in Middleby in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 75 increasing their positions, 112 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 82
33% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 112
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
307
Holding in Top 10
2
Calls
$20.9M
Puts
$13.8M
Top Buyers
| 1 | +$181M | |
| 2 | +$161M | |
| 3 | +$73.6M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$53M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$51.6M |
Top Sellers
| 1 | -$161M | |
| 2 | -$146M | |
| 3 | -$78.5M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$59.4M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$51.5M |