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MSC Industrial Direct

412 hedge funds and large institutions have $4.38B invested in MSC Industrial Direct in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $18.8M

5% more capital invested

Capital invested by funds: $4.17B → $4.38B (+$209M)

1.95% more ownership

Funds ownership: 92.42%94.37% (+1.9%)

4% less funds holding

Funds holding: 431412 (-19)

18% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 164

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

28% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 61

Holders
412
Holders Change
-19
Holders Change %
-4.41%
% of All Funds
6.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
44
Increased
134
Reduced
164
Closed
61
Calls
$24.7M
Puts
$18.8M
Net Calls
+$5.84M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
251
Prudential Financial
New Jersey
$561K -$1.02M -10,322 -64%
X
252
Xponance
Pennsylvania
$553K -$8.19K -83 -1%
GT
253
Glenmede Trust
Pennsylvania
$550K +$553K +5,601 New
CB
254
Commerce Bank
Missouri
$526K
Pictet Asset Management
255
Pictet Asset Management
Switzerland
$519K +$522K +5,292 New
VAM
256
Verity Asset Management
North Carolina
$505K +$19K +193 +4%
LIM
257
Leavell Investment Management
Alabama
$501K
SG Americas Securities
258
SG Americas Securities
New York
$497K -$4.48M -45,432 -90%
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$490K +$493K +4,993 New
AIM
260
ARGA Investment Management
Connecticut
$487K
FCH
261
Freestone Capital Holdings
Washington
$483K -$63.3K -641 -12%
WG
262
Winton Group
United Kingdom
$478K -$247K -2,498 -34%
AWM
263
Aberdeen Wealth Management
Illinois
$474K
KFA
264
Krane Funds Advisors
New York
$473K +$476K +4,821 New
KAM
265
Knightsbridge Asset Management
California
$467K +$51K +517 +12%
PAG
266
Private Advisor Group
New Jersey
$463K +$35.7K +362 +8%
MWPCG
267
Measured Wealth Private Client Group
New Hampshire
$458K +$64.5K +654 +16%
BHPW
268
Beverly Hills Private Wealth
California
$453K -$234K -2,373 -34%
EI
269
Ethic Inc
New York
$451K +$453K +4,591 New
M&T Bank
270
M&T Bank
New York
$433K +$9.18K +93 +2%
LNC
271
Lincoln National Corp
Pennsylvania
$433K +$296 +3 +0.1%
IIM
272
INTECH Investment Management
Florida
$430K
CAM
273
Cresset Asset Management
Illinois
$423K +$85.8K +869 +25%
Deutsche Bank
274
Deutsche Bank
Germany
$419K -$22.6K -229 -5%
NYLIM
275
New York Life Investment Management
New York
$415K -$66.5K -674 -14%

MSM Hedge Fund Activity: Q3 2023 in Review

412 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q3 2023, worth a combined $4.38B — up 5% from $4.17B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MSM and 44 opened new positions — a net loss of 17 holders — while 164 trimmed existing stakes and 134 added.

The largest buyer was First Trust Advisors, adding an estimated $65.1M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $27.7M sold.

  • 412 institutional investors held MSC Industrial Direct (MSM) as of Q3 2023, down from 431 in Q2 2023.
  • Funds reported $4.38B of MSC Industrial Direct stock for Q3 2023, up 5% quarter-over-quarter.
  • 44 funds opened new MSC Industrial Direct positions in Q3 2023 and 61 closed out, a net change of -17 holders.
  • The largest MSC Industrial Direct buyer in Q3 2023 was First Trust Advisors, an estimated $65.1M added.
  • The largest MSC Industrial Direct seller in Q3 2023 was Yacktman Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2023.