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: 3 → 1 (-2)
99% less call options, than puts
Call options by funds: $68K | Put options by funds: $5.48M
Holders
261
Holding in Top 10
1
Calls
$68K
Puts
$5.48M
Top Buyers
| 1 | +$28.3M | |
| 2 | +$22.3M | |
| 3 | +$18M | |
| 4 |
Renaissance Technologies
New York
|
+$17.1M |
| 5 |
Bank of New York Mellon
New York
|
+$14.3M |
Top Sellers
| 1 | -$71.8M | |
| 2 | -$57.7M | |
| 3 | -$39.2M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$25.4M |
| 5 |
JPMorgan Chase & Co
New York
|
-$22.1M |