MSC Industrial Direct
462 hedge funds and large institutions have $4.43B invested in MSC Industrial Direct in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 177 reducing their positions, and 25 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: 8 → 8 (0)
16.75% less ownership
Funds ownership: 94.37% → 77.62% (-17%)
21% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 177
Holders
462
Holding in Top 10
8
Calls
$19.3M
Puts
$5.39M
Top Buyers
1 | +$40.5M | |
2 | +$21.6M | |
3 | +$18.7M | |
4 |
Man Group
London,
United Kingdom
|
+$16.8M |
5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$16.3M |
Top Sellers
1 | -$73.8M | |
2 | -$36.1M | |
3 | -$27.1M | |
4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$23.6M |
5 |
AllianceBernstein
Nashville,
Tennessee
|
-$14M |