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MSC Industrial Direct

315 hedge funds and large institutions have $3.13B invested in MSC Industrial Direct in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 92

1.92% more ownership

Funds ownership: 93.97%95.88% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $3.15B → $3.13B (-$21.7M)

2% less funds holding

Funds holding: 323315 (-8)

12% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 58

93% less call options, than puts

Call options by funds: $2.49M | Put options by funds: $37.8M

Holders
315
Holders Change
-8
Holders Change %
-2.48%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
51
Increased
121
Reduced
92
Closed
58
Calls
$2.49M
Puts
$37.8M
Net Calls
-$35.3M
Net Calls Change
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
326
Blueshift Asset Management
New Jersey
-$1.14M -15,315 Closed
USAA
327
United Services Automobile Association
Texas
-$1.13M -15,161 Closed
Jacobs Levy Equity Management
328
Jacobs Levy Equity Management
New Jersey
-$1.11M -14,920 Closed
CEP
329
Chicago Equity Partners
Illinois
-$1.06M -14,230 Closed
FAM
330
Formidable Asset Management
Ohio
-$999K -14,051 Closed
TI
331
Trexquant Investment
Connecticut
-$960K -12,923 Closed
YMRC
332
Yorktown Management & Research Company
Virginia
-$861K -11,600 Closed
QCM
333
Quantinno Capital Management
New York
-$710K -9,564 Closed
MAM
334
Martingale Asset Management
Massachusetts
-$710K -9,559 Closed
IUHSA
335
Itau Unibanco Holding S.A.
Brazil
-$663K -8,933 Closed
Nomura Holdings
336
Nomura Holdings
Japan
-$613K -8,337 Closed
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
-$576K -7,762 Closed
BRCM
338
Bright Rock Capital Management
Massachusetts
-$576K -7,750 Closed
QT
339
Quantbot Technologies
New York
-$534K -7,200 Closed
WG
340
Winton Group
United Kingdom
-$530K -7,133 Closed
ACM
341
AlphaCrest Capital Management
New York
-$513K -6,906 Closed
IG
342
ING Group
Netherlands
-$512K -6,894 Closed
CBOA
343
Commonwealth Bank of Australia
Australia
-$482K -6,500 Closed
Wolverine Trading
344
Wolverine Trading
Illinois
-$477K -6,430 Closed
PI
345
PEAK6 Investments
Illinois
-$377K -5,388 Closed
FCBT
346
First Citizens Bank & Trust
North Carolina
-$397K -5,340 Closed
Simplex Trading
347
Simplex Trading
Illinois
-$355K -5,064 Closed
Parallax Volatility Advisers
348
Parallax Volatility Advisers
California
-$374K -5,040 Closed
JT
349
Jump Trading
Illinois
-$366K -4,932 Closed
AA
350
ALPS Advisors
Colorado
-$342K -4,609 Closed

MSM Hedge Fund Activity: Q3 2019 in Review

315 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q3 2019, worth a combined $3.13B — down 0.69% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of MSM and 51 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 121 added.

The largest buyer was American Century Companies, adding an estimated $36.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $59.5M sold.

  • 315 institutional investors held MSC Industrial Direct (MSM) as of Q3 2019, down from 323 in Q2 2019.
  • Funds reported $3.13B of MSC Industrial Direct stock for Q3 2019, down 0.69% quarter-over-quarter.
  • 51 funds opened new MSC Industrial Direct positions in Q3 2019 and 58 closed out, a net change of -7 holders.
  • The largest MSC Industrial Direct buyer in Q3 2019 was American Century Companies, an estimated $36.1M added.
  • The largest MSC Industrial Direct seller in Q3 2019 was Lord, Abbett & Co, an estimated $59.5M sold.

Based on aggregated 13F filings for Q3 2019.