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MSC Industrial Direct
372 hedge funds and large institutions have $3.9B invested in MSC Industrial Direct in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 140 increasing their positions, 123 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 37
14% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 123
11% more capital invested
Capital invested by funds: $3.5B → $3.9B (+$395M)
11% more call options, than puts
Call options by funds: $6.72M | Put options by funds: $6.05M
3.68% more ownership
Funds ownership: 89.12% → 92.8% (+3.7%)
4% more funds holding
Funds holding: 359 → 372 (+13)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
372
Holders Change
+13
Holders Change %
+3.62%
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
53
Increased
140
Reduced
123
Closed
37
Calls
$6.72M
Puts
$6.05M
Net Calls
+$668K
Net Calls Change
-$74K
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46M |
| 2 |
BlackRock
New York
|
+$38.2M |
| 3 |
NC
Nitorum Capital
New York
|
+$31.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$28.5M |
| 5 |
ClearBridge Investments
New York
|
+$23.9M |
Top Sellers
| 1 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$37.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25.1M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$14.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.9M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$10.7M |