MSC Industrial Direct
409 hedge funds and large institutions have $3.88B invested in MSC Industrial Direct in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 164 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 415 → 409 (-6)
11% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 164
Holders
409
Holding in Top 10
1
Calls
$54.4M
Puts
$9.54M
Top Buyers
| 1 | +$115M | |
| 2 | +$57.7M | |
| 3 | +$42.3M | |
| 4 |
Morgan Stanley
New York
|
+$23.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.3M |
Top Sellers
| 1 | -$24.9M | |
| 2 | -$17.5M | |
| 3 | -$16.2M | |
| 4 |
ClearBridge Investments
New York
|
-$15.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.1M |