MSC Industrial Direct
MSM
MSM
354 hedge funds and large institutions have $3.38B invested in MSC Industrial Direct in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.16% less ownership
Funds ownership: 89.87% → 89.71% (-0.16%)
11% less capital invested
Capital invested by funds: $3.78B → $3.38B (-$399M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
354
Holding in Top 10
2
Calls
$4.75M
Puts
$2.8M
Top Buyers
| 1 | +$41.4M | |
| 2 | +$17.5M | |
| 3 | +$13M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$12.9M |
| 5 |
NC
Nitorum Capital
New York
|
+$11.5M |
Top Sellers
| 1 | -$75.9M | |
| 2 | -$18.5M | |
| 3 | -$14.8M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$14.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$11.9M |