MSC Industrial Direct
326 hedge funds and large institutions have $3.65B invested in MSC Industrial Direct in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 98 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $4.05B → $3.65B (-$397M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
47% less call options, than puts
Call options by funds: $3.75M | Put options by funds: $7.13M
Holders
326
Holding in Top 10
4
Calls
$3.75M
Puts
$7.13M
Top Buyers
| 1 | +$27.7M | |
| 2 | +$24.2M | |
| 3 | +$22.5M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$13.9M |
| 5 |
AC
Ashler Capital
Chicago,
Illinois
|
+$13.6M |
Top Sellers
| 1 | -$46.4M | |
| 2 | -$41.9M | |
| 3 | -$31.4M | |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$21.4M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$19.3M |