MSC Industrial Direct
331 hedge funds and large institutions have $2.6B invested in MSC Industrial Direct in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 106 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10% less call options, than puts
Call options by funds: $5.5M | Put options by funds: $6.15M
24% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 63
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
331
Holding in Top 10
2
Calls
$5.5M
Puts
$6.15M
Top Buyers
| 1 | +$44.7M | |
| 2 | +$44M | |
| 3 | +$23.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.6M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$20.2M |
Top Sellers
| 1 | -$74.7M | |
| 2 | -$20.7M | |
| 3 | -$14.8M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$14.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.5M |