MSC Industrial Direct
290 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 302 → 290 (-12)
17% less capital invested
Capital invested by funds: $4.5B → $3.76B (-$748M)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
Holders
290
Holding in Top 10
4
Calls
$6.3M
Puts
$2.76M
Top Buyers
| 1 | +$90.1M | |
| 2 | +$55.8M | |
| 3 | +$52.2M | |
| 4 |
Jennison Associates
New York
|
+$27.1M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$24.3M |
Top Sellers
| 1 | -$67.2M | |
| 2 | -$34.9M | |
| 3 | -$33.5M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$33.4M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$31.2M |