MSC Industrial Direct
463 hedge funds and large institutions have $4.29B invested in MSC Industrial Direct in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 178 reducing their positions, and 59 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $4.43B → $4.29B (-$143M)
12% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 178
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
463
Holding in Top 10
5
Calls
$9.3M
Puts
$8.43M
Top Buyers
| 1 | +$98.5M | |
| 2 | +$32.6M | |
| 3 | +$31.2M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$27.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$17.9M |
Top Sellers
| 1 | -$43.3M | |
| 2 | -$30.6M | |
| 3 | -$26.9M | |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$23.5M |
| 5 |
BlackRock
New York
|
-$21.8M |