MSC Industrial Direct
MSM
MSM
283 hedge funds and large institutions have $3.25B invested in MSC Industrial Direct in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 120 increasing their positions, 91 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $3.76B → $3.25B (-$500M)
16% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $16.1M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
283
Holding in Top 10
3
Calls
$13.5M
Puts
$16.1M
Top Buyers
| 1 | +$151M | |
| 2 | +$68.8M | |
| 3 | +$59.7M | |
| 4 |
Bank of New York Mellon
New York
|
+$45.7M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$34.5M |
Top Sellers
| 1 | -$105M | |
| 2 | -$95M | |
| 3 | -$94.8M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$60.9M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$56.4M |