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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
OC
401
Oakworth Capital
Alabama
$1.77K
BCMLT
402
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.62K
TAM
403
Tucker Asset Management
Colorado
$1.28K
SIC
404
SJS Investment Consulting
Ohio
$1.28K +$99 +1 +8%
PFBT
405
Parkside Financial Bank & Trust
Missouri
$1.08K
AW
406
Avion Wealth
Texas
$1K
PTC
407
Private Trust Company
Ohio
$785
HCP
408
Hexagon Capital Partners
Arkansas
$393 -$197 -2 -33%
FGAM
409
Financial Gravity Asset Management
Texas
$302 -$9.08K -92 -97%
GWS
410
Glassman Wealth Services
Virginia
$294
HI
411
Horizon Investments
North Carolina
$292
TWP
412
TFO Wealth Partners
Ohio
$191
WT
413
Whittier Trust
California
$98 +$99 +1 New
YAM
414
Yacktman Asset Management
Texas
-$27.7M -291,035 Closed
CSS
415
Cubist Systematic Strategies
Connecticut
-$7.54M -79,149 Closed
RHJA
416
Rice Hall James & Associates
California
-$5.66M -59,453 Closed
Public Sector Pension Investment Board (PSP Investments)
417
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.67M -49,000 Closed
AP
418
Advisors Preferred
Maryland
-$4.56M -47,634 Closed
WI
419
WBI Investments
New Jersey
-$3.2M -33,580 Closed
TI
420
Trexquant Investment
Connecticut
-$3.04M -31,892 Closed
AG
421
Algert Global
California
-$2.73M -28,661 Closed
CG
422
Cynosure Group
Utah
-$2.64M -27,732 Closed
LSA
423
L & S Advisors
California
-$2.47M -25,914 Closed
Millennium Management
424
Millennium Management
New York
-$2.44M -25,606 Closed
EGM
425
Engineers Gate Manager
New York
-$1.46M -15,285 Closed

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.