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Middleby

292 hedge funds and large institutions have $5.63B invested in Middleby in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $4.76B → $5.63B (+$874M)

14% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $15.1M

4.96% more ownership

Funds ownership: 108.41%113.37% (+5%)

3% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 97

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 308292 (-16)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
292
Holders Change
-16
Holders Change %
-5.19%
% of All Funds
5.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
100
Reduced
97
Closed
48
Calls
$17.1M
Puts
$15.1M
Net Calls
+$2.07M
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$431M -$22M -243,016 -5%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$427M -$24.5M -270,984 -5%
BlackRock
3
BlackRock
New York
$406M -$30.7M -339,295 -7%
Goldman Sachs
4
Goldman Sachs
New York
$390M +$3.91M +43,116 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$339M +$11.9M +130,949 +4%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$269M +$18.4M +203,143 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$192M +$19.2M +211,967 +11%
BC
8
Brookfield Corp
Ontario, Canada
$185M
TCAM
9
Turtle Creek Asset Management
Ontario, Canada
$162M -$24M -265,446 -13%
ACH
10
ArrowMark Colorado Holdings
Colorado
$146M -$30.2M -332,922 -17%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$133M +$1.66M +18,319 +1%
WRF
12
Waddell & Reed Financial
Kansas
$133M +$25.9M +285,970 +24%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$119M -$29.3M -323,224 -20%
State Street
14
State Street
Massachusetts
$110M -$4.33M -47,780 -4%
DGI
15
Disciplined Growth Investors
Minnesota
$96.9M -$2.21M -24,390 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$95.8M +$26.5M +292,499 +38%
AllianceBernstein
17
AllianceBernstein
Tennessee
$86.4M +$61.2M +675,562 +235%
Norges Bank
18
Norges Bank
Norway
$84.5M +$1.63M +17,989 +2%
Morgan Stanley
19
Morgan Stanley
New York
$81.4M +$35.2M +388,355 +75%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$80.7M +$199K +2,200 +0.2%
Bank of America
21
Bank of America
North Carolina
$71.2M +$64.3M +710,380 +851%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$67.9M +$177K +1,959 +0.3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$65.9M +$18.3M +201,865 +38%
EIP
24
Epoch Investment Partners
New York
$63.5M -$2.35M -25,896 -4%
Capital World Investors
25
Capital World Investors
California
$63M +$63.6M +702,000 New

MIDD Hedge Fund Activity: Q3 2020 in Review

292 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Middleby (MIDD) for Q3 2020, worth a combined $5.63B — up 18% from $4.76B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MIDD and 33 opened new positions — a net loss of 15 holders — while 97 trimmed existing stakes and 100 added.

The largest buyer was Bank of America, adding an estimated $64.3M. The largest seller was Capital Research Global Investors, cutting an estimated $38.8M.

  • 292 institutional investors held Middleby (MIDD) as of Q3 2020, down from 308 in Q2 2020.
  • Funds reported $5.63B of Middleby stock for Q3 2020, up 18% quarter-over-quarter.
  • 33 funds opened new Middleby positions in Q3 2020 and 48 closed out, a net change of -15 holders.
  • The largest Middleby buyer in Q3 2020 was Bank of America, an estimated $64.3M added.
  • The largest Middleby seller in Q3 2020 was Capital Research Global Investors, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2020.