MSC Industrial Direct
233 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $3.8B → $3.76B (-$39.3M)
80% less call options, than puts
Call options by funds: $356K | Put options by funds: $1.81M
Holders
233
Holding in Top 10
3
Calls
$356K
Puts
$1.81M
Top Buyers
| 1 | +$36.6M | |
| 2 | +$33.9M | |
| 3 | +$30.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29M |
| 5 |
JP Morgan Chase
New York
|
+$26.9M |
Top Sellers
| 1 | -$44.3M | |
| 2 | -$40M | |
| 3 | -$27.6M | |
| 4 |
Select Equity Group
New York
|
-$17.5M |
| 5 |
Renaissance Technologies
New York
|
-$15M |