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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
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
16% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 49
3% more funds holding
Funds holding: 319 → 327 (+8)
0.84% less ownership
Funds ownership: 93.62% → 92.78% (-0.84%)
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
Holders Change
+8
Holders Change %
+2.51%
% of All Funds
7.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
57
Increased
105
Reduced
116
Closed
49
Calls
$500K
Puts
$8.07M
Net Calls
-$7.57M
Net Calls Change
-$5.14M
Top Buyers
Top Sellers
| 1 |
AC
Ashler Capital
Chicago,
Illinois
|
-$51.7M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$34.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$31.5M |
| 4 |
JP Morgan Chase
New York
|
-$28.3M |
| 5 |
Goldman Sachs
New York
|
-$25M |
