MSC Industrial Direct
350 hedge funds and large institutions have $2.89B invested in MSC Industrial Direct in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.64% less ownership
Funds ownership: 90.32% → 87.67% (-2.6%)
14% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 131
Holders
350
Holding in Top 10
3
Calls
$6.31M
Puts
$4.17M
Top Buyers
| 1 | +$69.4M | |
| 2 | +$50.4M | |
| 3 | +$32.7M | |
| 4 |
Millennium Management
New York
|
+$20.7M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$17.4M |
Top Sellers
| 1 | -$84.4M | |
| 2 | -$63.4M | |
| 3 | -$29M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$25.5M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$21.2M |