MSM icon

MSC Industrial Direct

315 hedge funds and large institutions have $3.13B invested in MSC Industrial Direct in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 323315 (-8)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

93% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $37.8M

Holders
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.49M
Puts
$37.8M
Net Calls
Net Calls Change

Top Sellers

1 -$59.5M
2 -$42.4M
3 -$40.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$27.3M
5
Jennison Associates
Jennison Associates
New York
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$206K
252
$189K
253
$166K
254
$166K
255
$162K
256
$158K
257
$153K
258
$140K
259
$119K
260
$108K
261
$104K
262
$103K
263
$88K
264
$78K
265
$64K
266
$59.8K
267
$58K
268
$51K
269
$46K
270
$37K
271
$36K
272
$35K
273
$33.9K
274
$31K
275
$30K