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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
AAG
351
Armstrong Advisory Group
Massachusetts
$62.1K
TWC
352
TD Waterhouse Canada
Ontario, Canada
$60.3K -$1.58K -16 -3%
QC
353
Quent Capital
New York
$50.6K +$32K +324 +169%
Nomura Asset Management
354
Nomura Asset Management
Japan
$50.1K
SPIA
355
Steward Partners Investment Advisory
New York
$39.3K -$1.48K -15 -4%
AA
356
Ancora Advisors
Ohio
$39.3K
IFAM
357
Institutional & Family Asset Management
Colorado
$33.5K
Carson Wealth (CWM LLC)
358
Carson Wealth (CWM LLC)
Nebraska
$33K +$6.32K +64 +24%
IA
359
IFP Advisors
Florida
$31.2K -$4.24K -43 -12%
DA
360
Denali Advisors
California
$29.4K
SCA
361
Stonebridge Capital Advisors
Minnesota
$25.5K
Fifth Third Bancorp
362
Fifth Third Bancorp
Ohio
$22.4K +$2.37K +24 +12%
APF
363
Alaska Permanent Fund
Alaska
$21K -$21K -213 -50%
AIM
364
Anchor Investment Management
South Carolina
$19.6K -$7.4K -75 -27%
LFG
365
Larson Financial Group
Missouri
$19.4K -$8.49K -86 -30%
C
366
Covestor
United Kingdom
$19K +$9.97K +101 +115%
CFB
367
Cullen/Frost Bankers
Texas
$14.7K
FDCDDQ
368
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.7K
FHA
369
First Horizon Advisors
Tennessee
$13.6K
LFA
370
LGT Financial Advisors
Texas
$13.3K +$13.4K +136 New
BBHC
371
Brown Brothers Harriman & Co
New York
$12.5K +$12.5K +127 New
LC
372
Lindbrook Capital
California
$12.1K +$1.09K +11 +10%
BAAM
373
Baker Avenue Asset Management
California
$11.5K +$2.37K +24 +26%
PB
374
Pinnacle Bancorp
Nebraska
$10.8K +$10.9K +110 New
Bessemer Group
375
Bessemer Group
New Jersey
$10K -$4.64K -47 -31%

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.