MSC Industrial Direct
MSM
MSM
430 hedge funds and large institutions have $4.17B invested in MSC Industrial Direct in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 20 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 380 → 430 (+50)
3.05% more ownership
Funds ownership: 89.38% → 92.42% (+3%)
6% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 148
Holders
430
Holding in Top 10
10
Calls
$10.7M
Puts
$1.32M
Top Buyers
| 1 | +$35.2M | |
| 2 | +$28.6M | |
| 3 | +$26.4M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$24.6M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$19.9M |
Top Sellers
| 1 | -$56.2M | |
| 2 | -$25.9M | |
| 3 | -$23.6M | |
| 4 |
BlackRock
New York
|
-$18.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.61M |