MSC Industrial Direct
327 hedge funds and large institutions have $3.14B invested in MSC Industrial Direct in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 116
17% less capital invested
Capital invested by funds: $3.8B → $3.14B (-$652M)
94% less call options, than puts
Call options by funds: $500K | Put options by funds: $8.07M
Holders
327
Holding in Top 10
6
Calls
$500K
Puts
$8.07M
Top Buyers
| 1 | +$48.2M | |
| 2 | +$37M | |
| 3 | +$25.2M | |
| 4 |
PFC
Poplar Forest Capital
Pasadena,
California
|
+$14.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$14M |
Top Sellers
| 1 | -$47.9M | |
| 2 | -$34.3M | |
| 3 | -$29.2M | |
| 4 |
JP Morgan Chase
New York
|
-$26.3M |
| 5 |
Goldman Sachs
New York
|
-$23.2M |