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MSC Industrial Direct

261 hedge funds and large institutions have $2.92B invested in MSC Industrial Direct in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 97 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 funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $3.29B → $2.92B (-$377M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

99% less call options, than puts

Call options by funds: $68K | Put options by funds: $5.48M

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68K
Puts
$5.48M
Net Calls
Net Calls Change

Top Buyers

1 +$28.3M
2 +$22.3M
3 +$18M
4
Renaissance Technologies
Renaissance Technologies
New York
+$17.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.3M

Top Sellers

1 -$71.8M
2 -$57.7M
3 -$39.2M
4
Bessemer Group
Bessemer Group
New Jersey
-$25.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$259M
2
$204M
3
$177M
4
$145M
5
$128M
6
$123M
7
$120M
8
$94.6M
9
$88.7M
10
$81.3M
11
$78.2M
12
$72.2M
13
$67M
14
$66.1M
15
$64.8M
16
$58.6M
17
$54.1M
18
$52.1M
19
$42.7M
20
$40.6M
21
$40M
22
$38.2M
23
$36.2M
24
$34.4M
25
$33.8M