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MSC Industrial Direct

315 hedge funds and large institutions have $3.13B invested in MSC Industrial Direct in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 323315 (-8)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

93% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $37.8M

Holders
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.49M
Puts
$37.8M
Net Calls
Net Calls Change

Top Sellers

1 -$59.5M
2 -$42.4M
3 -$40.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$27.3M
5
Jennison Associates
Jennison Associates
New York
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$512K
202
$508K
203
$498K
204
$493K
205
$490K
206
$481K
207
$455K
208
$450K
209
$448K
210
$447K
211
$443K
212
$431K
213
$426K
214
$422K
215
$406K
216
$391K
217
$390K
218
$389K
219
$383K
220
$379K
221
$369K
222
$366K
223
$350K
224
$350K
225
$348K