MSC Industrial Direct
412 hedge funds and large institutions have $4.38B invested in MSC Industrial Direct in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 164
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
27% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 60
Holders
412
Holding in Top 10
8
Calls
$24.7M
Puts
$18.8M
Top Buyers
| 1 | +$64.7M | |
| 2 | +$36.8M | |
| 3 | +$19.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.5M |
Top Sellers
| 1 | -$27.7M | |
| 2 | -$26.6M | |
| 3 | -$25.6M | |
| 4 |
NC
Nitorum Capital
New York
|
-$20.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.8M |