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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
AF
376
Allworth Financial
California
$8.74K +$1.28K +13 +17%
EWA
377
EverSource Wealth Advisors
Alabama
$8.24K -$1.18K -12 -13%
ANBT
378
American National Bank & Trust
Texas
$6.87K
MCM
379
Manchester Capital Management
Vermont
$6.28K
AssetMark Inc
380
AssetMark Inc
California
$6.08K +$6.12K +62 New
BFEC
381
Benjamin F. Edwards & Company
Missouri
$6K
CCM
382
Copeland Capital Management
Pennsylvania
$5.99K -$1.48K -15 -20%
MLA
383
MB, Levis & Associates
Pennsylvania
$5.37K +$99 +1 +2%
CFGS
384
Concourse Financial Group Securities
Alabama
$5.3K -$3.85K -39 -42%
SS
385
Sunbelt Securities
Texas
$5.1K
VCM
386
Versant Capital Management
Arizona
$4.71K
Mitsubishi UFJ Asset Management
387
Mitsubishi UFJ Asset Management
Japan
$4.22K +$4.24K +43 New
FIA
388
FNY Investment Advisers
New York
$4K -$2.47K -25 -38%
JWA
389
JFS Wealth Advisors
Pennsylvania
$3.53K
MPWT
390
MassMutual Private Wealth & Trust
Connecticut
$3.44K
Loomis, Sayles & Company
391
Loomis, Sayles & Company
Massachusetts
$3K
SFG
392
Steward Financial Group
Texas
$3K +$3.45K +35 New
EARNEST Partners
393
EARNEST Partners
Georgia
$2.36K
VWM
394
Venturi Wealth Management
Texas
$2.26K +$2.27K +23 New
FMII
395
Farmers & Merchants Investments Inc
Nebraska
$2.16K
GC
396
Globeflex Capital
California
$2.16K
MRCM
397
M&R Capital Management
New Jersey
$2.16K
HB
398
Horizon Bancorp
Indiana
$2K -$5.03K -51 -74%
UB
399
UMB Bank
Missouri
$1.96K
BIA
400
Bell Investment Advisors
California
$1.77K -$395 -4 -18%

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.