MSC Industrial Direct
380 hedge funds and large institutions have $3.38B invested in MSC Industrial Direct in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 148 increasing their positions, 120 reducing their positions, and 28 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.1% less ownership
Funds ownership: 90.1% → 89% (-1.1%)
56% less call options, than puts
Call options by funds: $3.95M | Put options by funds: $8.9M
Holders
380
Holding in Top 10
4
Calls
$3.95M
Puts
$8.9M
Top Buyers
| 1 | +$21.1M | |
| 2 | +$19.7M | |
| 3 | +$19.5M | |
| 4 |
Renaissance Technologies
New York
|
+$15.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$11.2M |
Top Sellers
| 1 | -$68.3M | |
| 2 | -$23.2M | |
| 3 | -$22.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$16.5M |