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MSC Industrial Direct

381 hedge funds and large institutions have $3.53B invested in MSC Industrial Direct in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 116 increasing their positions, 141 reducing their positions, and 34 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.34% less ownership

Funds ownership: 89.71%89.38% (-0.34%)

18% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 141

Holders
381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.86M
Puts
$2.43M
Net Calls
Net Calls Change

Top Sellers

1 -$54.2M
2 -$22.7M
3 -$11.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.48M
152
$1.48M
153
$1.47M
154
$1.44M
155
$1.43M
156
$1.43M
157
$1.37M
158
$1.36M
159
$1.33M
160
$1.32M
161
$1.3M
162
$1.29M
163
$1.25M
164
$1.24M
165
$1.23M
166
$1.2M
167
$1.19M
168
$1.16M
169
$1.13M
170
$1.11M
171
$1.06M
172
$1.06M
173
$1.05M
174
$1.04M
175
$1.02M