MSC Industrial Direct
224 hedge funds and large institutions have $4.51B invested in MSC Industrial Direct in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% less funds holding
Funds holding: 231 → 224 (-7)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
20% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 94
Holders
224
Holding in Top 10
6
Calls
$6.57M
Puts
$2.62M
Top Buyers
| 1 | +$122M | |
| 2 | +$49.3M | |
| 3 | +$46.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$43M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$38.3M |
Top Sellers
| 1 | -$98.8M | |
| 2 | -$46.1M | |
| 3 | -$12.5M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$12.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.2M |