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MSC Industrial Direct
319 hedge funds and large institutions have $4.05B invested in MSC Industrial Direct in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 105
5% more funds holding
Funds holding: 305 → 319 (+14)
2.56% more ownership
Funds ownership: 95.43% → 97.99% (+2.6%)
1% less capital invested
Capital invested by funds: $4.11B → $4.05B (-$57.2M)
42% less call options, than puts
Call options by funds: $4.74M | Put options by funds: $8.13M
Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
7.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
48
Increased
117
Reduced
105
Closed
30
Calls
$4.74M
Puts
$8.13M
Net Calls
-$3.38M
Net Calls Change
-$16.5M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$51.3M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$25.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$21.2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$20.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.6M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$118M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$32M |
| 4 |
Bank of New York Mellon
New York
|
-$22.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.6M |
