MSC Industrial Direct
319 hedge funds and large institutions have $4.05B invested in MSC Industrial Direct in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.56% more ownership
Funds ownership: 95.43% → 97.99% (+2.6%)
1% less capital invested
Capital invested by funds: $4.11B → $4.05B (-$57.2M)
42% less call options, than puts
Call options by funds: $4.74M | Put options by funds: $8.13M
Holders
319
Holding in Top 10
5
Calls
$4.74M
Puts
$8.13M
Top Buyers
| 1 | +$50.9M | |
| 2 | +$25.3M | |
| 3 | +$21.1M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$20M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.5M |
Top Sellers
| 1 | -$123M | |
| 2 | -$34.1M | |
| 3 | -$31.8M | |
| 4 |
Bank of New York Mellon
New York
|
-$22.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.5M |