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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
LCS
451
Levin Capital Strategies
New York
-$286K -3,000 Closed
NC
452
NinePointTwo Capital
California
-$271K -2,851 Closed
VAS
453
Vestmark Advisory Solutions
Massachusetts
-$267K -2,800 Closed
MAS
454
Meeder Advisory Services
Ohio
-$256K -2,684 Closed
SFA
455
Sequoia Financial Advisors
Ohio
-$209K -2,193 Closed
CP
456
Camelot Portfolios
Ohio
-$204K -2,136 Closed
E
457
Ergoteles
New York
-$202K -2,123 Closed
Twin Tree Management
458
Twin Tree Management
Texas
-$156K -1,642 Closed
LSA
459
Leonteq Securities AG
Switzerland
-$54.3K -570 Closed
RI
460
Ridgewood Investments
New Jersey
-$31K -325 Closed
Point72 Asset Management
461
Point72 Asset Management
Connecticut
-$27.5K -289 Closed
AS
462
Altshuler Shaham
Israel
-$18.1K -190 Closed
VSQM
463
V-Square Quantitative Management
Illinois
-$10K -105 Closed
ACM
464
Aquatic Capital Management
Illinois
-$10K -100 Closed
TAIM
465
TD Ameritrade Investment Management
Nebraska
-$5K -55 Closed
GWSA
466
Global Wealth Strategies & Associates
Colorado
-$2.86K -30 Closed
HI
467
Harbour Investments
Wisconsin
-$2.54K -27 Closed
WWP
468
WR Wealth Planners
Missouri
-$2K -21 Closed
CAS
469
Coppell Advisory Solutions
Texas
-$1.23K -13 Closed
2L
470
25 LLC
Missouri
-$1.08K -11 Closed
BTI
471
Blue Trust Inc
Georgia
-$1K -11 Closed
DI
472
Disciplined Investments
Oklahoma
-$953 -10 Closed
Walleye Trading
473
Walleye Trading
New York
-$381 -4 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.