MSC Industrial Direct
MSM
MSM
358 hedge funds and large institutions have $3.11B invested in MSC Industrial Direct in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $3.17B → $3.11B (-$57.8M)
30% less call options, than puts
Call options by funds: $3.79M | Put options by funds: $5.42M
Holders
358
Holding in Top 10
4
Calls
$3.79M
Puts
$5.42M
Top Buyers
| 1 | +$54.4M | |
| 2 | +$16.5M | |
| 3 | +$14.7M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$14.1M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$12.1M |
Top Sellers
| 1 | -$64M | |
| 2 | -$29.3M | |
| 3 | -$24M | |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$15.4M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$15M |