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MSC Industrial Direct
319 hedge funds and large institutions have $3.8B invested in MSC Industrial Direct in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 107 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 107
4% more capital invested
Capital invested by funds: $3.65B → $3.8B (+$144M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.33% less ownership
Funds ownership: 93.95% → 93.62% (-0.33%)
2% less funds holding
Funds holding: 326 → 319 (-7)
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
36% less call options, than puts
Call options by funds: $4.31M | Put options by funds: $6.73M
Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
7.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
42
Increased
130
Reduced
107
Closed
47
Calls
$4.31M
Puts
$6.73M
Net Calls
-$2.42M
Net Calls Change
+$957K
Top Buyers
Top Sellers
| 1 |
AC
Ashler Capital
Chicago,
Illinois
|
-$103M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$41.3M |
| 3 |
Millennium Management
New York
|
-$36.2M |
| 4 |
Goldman Sachs
New York
|
-$27.9M |
| 5 |
GHCM
Glen Harbor Capital Management
San Diego,
California
|
-$22.3M |
