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MSC Industrial Direct

381 hedge funds and large institutions have $3.53B invested in MSC Industrial Direct in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 116 increasing their positions, 141 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 capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.34% less ownership

Funds ownership: 89.71%89.38% (-0.34%)

18% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 141

Holders
381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.86M
Puts
$2.43M
Net Calls
Net Calls Change

Top Sellers

1 -$54.2M
2 -$22.7M
3 -$11.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$329K
252
$309K
253
$307K
254
$304K
255
$304K
256
$304K
257
$301K
258
$296K
259
$296K
260
$294K
261
$294K
262
$293K
263
$290K
264
$289K
265
$286K
266
$285K
267
$277K
268
$273K
269
$273K
270
$262K
271
$259K
272
$249K
273
$233K
274
$231K
275
$228K