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MSC Industrial Direct

305 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $8.41M

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $3.25B → $4.11B (+$851M)

8% more funds holding

Funds holding: 283305 (+22)

0.18% less ownership

Funds ownership: 95.61%95.43% (-0.18%)

28% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 120

Holders
305
Holders Change
+22
Holders Change %
+7.77%
% of All Funds
6.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
57
Increased
86
Reduced
120
Closed
33
Calls
$21.5M
Puts
$8.41M
Net Calls
+$13.1M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
301
QCI Asset Management
New York
$1K
WA
302
Winfield Associates
Ohio
$1K
WAM
303
Wealthspire Advisors (Maryland)
Maryland
$1K +$418 +5 +167%
AAM
304
Ardevora Asset Management
United Kingdom
-$36.6M -484,700 Closed
NFA
305
Nationwide Fund Advisors
Ohio
-$12.1M -160,541 Closed
WBC
306
Westpac Banking Corp
Australia
-$6.03M -79,800 Closed
WG
307
Winton Group
United Kingdom
-$5.85M -77,412 Closed
HI
308
HBK Investments
Texas
-$4.68M -61,900 Closed
PI
309
Putnam Investments
Massachusetts
-$3.99M -52,829 Closed
QT
310
Quantbot Technologies
New York
-$3.12M -41,300 Closed
Credit Agricole
311
Credit Agricole
France
-$2.05M -27,156 Closed
TC
312
Telemus Capital
Michigan
-$1.95M -25,800 Closed
GAM
313
Gotham Asset Management
New York
-$1.54M -20,433 Closed
Walleye Trading
314
Walleye Trading
New York
-$1.48K -19,532 Closed
EGM
315
Engineers Gate Manager
New York
-$1.35M -17,914 Closed
Arrowstreet Capital
316
Arrowstreet Capital
Massachusetts
-$1.29M -17,100 Closed
VRS
317
Virginia Retirement Systems
Virginia
-$1.29M -17,100 Closed
TI
318
Trexquant Investment
Connecticut
-$794K -10,508 Closed
BCM
319
BlueCrest Capital Management
Jersey
-$683K -9,038 Closed
MC
320
Menta Capital
California
-$642K -8,500 Closed
Tudor Investment Corp
321
Tudor Investment Corp
Connecticut
-$573K -7,586 Closed
JG
322
Jefferies Group
New York
-$466K -6,169 Closed
QIM
323
Quantitative Investment Management
Virginia
-$460K -6,100 Closed
AIM
324
Alambic Investment Management
California
-$453K -6,000 Closed
Wellington Management Group
325
Wellington Management Group
Massachusetts
-$378K -5,001 Closed

MSM Hedge Fund Activity: Q4 2017 in Review

305 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q4 2017, worth a combined $4.11B — up 26% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MSM positions and 33 closed out — a net gain of 24 holders — while 86 added to existing stakes and 120 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $86.3M. The largest seller was JP Morgan Chase, cutting an estimated $49.3M.

  • 305 institutional investors held MSC Industrial Direct (MSM) as of Q4 2017, up from 283 in Q3 2017.
  • Funds reported $4.11B of MSC Industrial Direct stock for Q4 2017, up 26% quarter-over-quarter.
  • 57 funds opened new MSC Industrial Direct positions in Q4 2017 and 33 closed out, a net change of +24 holders.
  • The largest MSC Industrial Direct buyer in Q4 2017 was Citadel Advisors, an estimated $86.3M added.
  • The largest MSC Industrial Direct seller in Q4 2017 was JP Morgan Chase, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2017.