MSC Industrial Direct
MSM
MSM
357 hedge funds and large institutions have $3.35B invested in MSC Industrial Direct in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 128 increasing their positions, 102 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.56% less ownership
Funds ownership: 95.88% → 94.33% (-1.6%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
65% less call options, than puts
Call options by funds: $6.52M | Put options by funds: $18.5M
Holders
357
Holding in Top 10
3
Calls
$6.52M
Puts
$18.5M
Top Buyers
| 1 | +$40.8M | |
| 2 | +$32.2M | |
| 3 | +$28.2M | |
| 4 |
Goldman Sachs
New York
|
+$19.1M |
| 5 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$18.4M |
Top Sellers
| 1 | -$114M | |
| 2 | -$96.3M | |
| 3 | -$24.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| 5 |
PFC
Poplar Forest Capital
Pasadena,
California
|
-$21M |