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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
201
$686K
202
$672K
203
$670K
204
$652K
205
$643K
206
$641K
207
$626K
208
$596K
209
$593K
210
$571K
211
$571K
212
$569K
213
$568K
214
$566K
215
$555K
216
$514K
217
$513K
218
$500K
219
$492K
220
$474K
221
$467K
222
$459K
223
$448K
224
$446K
225
$445K