MSC Industrial Direct
MSM
MSM
359 hedge funds and large institutions have $3.5B invested in MSC Industrial Direct in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 131 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 331 → 359 (+28)
0.96% less ownership
Funds ownership: 90.08% → 89.12% (-0.96%)
13% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 131
Holders
359
Holding in Top 10
6
Calls
$4.66M
Puts
$3.92M
Top Buyers
| 1 | +$103M | |
| 2 | +$42.4M | |
| 3 | +$31.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.2M |
Top Sellers
| 1 | -$79.9M | |
| 2 | -$29M | |
| 3 | -$22.6M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.3M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$14.5M |