MSC Industrial Direct
315 hedge funds and large institutions have $3.13B invested in MSC Industrial Direct in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 323 → 315 (-8)
12% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 58
93% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $37.8M
Holders
315
Holding in Top 10
5
Calls
$2.49M
Puts
$37.8M
Top Buyers
| 1 | +$37.4M | |
| 2 | +$36.8M | |
| 3 | +$31.3M | |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$22.7M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$13.4M |
Top Sellers
| 1 | -$59.5M | |
| 2 | -$42.4M | |
| 3 | -$40.7M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$27.3M |
| 5 |
Jennison Associates
New York
|
-$14M |