MSC Industrial Direct
MSM
MSM
355 hedge funds and large institutions have $3.17B invested in MSC Industrial Direct in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 117 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 369 → 355 (-14)
15% less capital invested
Capital invested by funds: $3.73B → $3.17B (-$567M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
355
Holding in Top 10
4
Calls
$7.85M
Puts
$5.08M
Top Buyers
| 1 | +$21.6M | |
| 2 | +$17.3M | |
| 3 | +$14.7M | |
| 4 |
Morgan Stanley
New York
|
+$14.3M |
| 5 |
BlackRock
New York
|
+$14.2M |
Top Sellers
| 1 | -$60.1M | |
| 2 | -$59.6M | |
| 3 | -$18M | |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$15.5M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$15.3M |