MSC Industrial Direct
MSM
MSM
317 hedge funds and large institutions have $2.24B invested in MSC Industrial Direct in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 99 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less capital invested
Capital invested by funds: $3.35B → $2.24B (-$1.1B)
44% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 79
55% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $4.09M
Holders
317
Holding in Top 10
3
Calls
$1.86M
Puts
$4.09M
Top Buyers
| 1 | +$74M | |
| 2 | +$27.8M | |
| 3 | +$25.5M | |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$15.1M |
| 5 |
BlackRock
New York
|
+$12.9M |
Top Sellers
| 1 | -$68.7M | |
| 2 | -$67.8M | |
| 3 | -$51.3M | |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$25.4M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$23.1M |