MSC Industrial Direct
323 hedge funds and large institutions have $3.15B invested in MSC Industrial Direct in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $3.52B → $3.15B (-$365M)
22% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 129
53% less call options, than puts
Call options by funds: $4.14M | Put options by funds: $8.79M
Holders
323
Holding in Top 10
5
Calls
$4.14M
Puts
$8.79M
Top Buyers
| 1 | +$52.4M | |
| 2 | +$35.2M | |
| 3 | +$16.9M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$16M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$12.4M |
Top Sellers
| 1 | -$32M | |
| 2 | -$27M | |
| 3 | -$24.3M | |
| 4 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
-$23.7M |
| 5 |
JPMorgan Chase & Co
New York
|
-$17M |