MSC Industrial Direct
300 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 117 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.84% more ownership
Funds ownership: 98.3% → 99.14% (+0.84%)
22% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 117
90% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $16.9M
Holders
300
Holding in Top 10
4
Calls
$1.64M
Puts
$16.9M
Top Buyers
| 1 | +$143M | |
| 2 | +$83.1M | |
| 3 | +$58.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35.5M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$28.8M |
Top Sellers
| 1 | -$126M | |
| 2 | -$112M | |
| 3 | -$65.6M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$62.9M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$41.8M |