MSC Industrial Direct
302 hedge funds and large institutions have $4.5B invested in MSC Industrial Direct in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 127 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.38% less ownership
Funds ownership: 99.14% → 97.76% (-1.4%)
23% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 127
Holders
302
Holding in Top 10
4
Calls
$14M
Puts
$12.6M
Top Buyers
| 1 | +$378M | |
| 2 | +$133M | |
| 3 | +$71.3M | |
| 4 |
Jennison Associates
New York
|
+$61.3M |
| 5 |
Morgan Stanley
New York
|
+$31.2M |
Top Sellers
| 1 | -$151M | |
| 2 | -$82.2M | |
| 3 | -$31.3M | |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$24.2M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$20.9M |