We are live on ! Find out more
MSM icon

MSC Industrial Direct

305 hedge funds and large institutions have $4.11B invested in MSC Industrial Direct in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $8.41M

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $3.25B → $4.11B (+$851M)

8% more funds holding

Funds holding: 283305 (+22)

0.18% less ownership

Funds ownership: 95.61%95.43% (-0.18%)

28% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 120

Holders
305
Holders Change
+22
Holders Change %
+7.77%
% of All Funds
6.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
57
Increased
86
Reduced
120
Closed
33
Calls
$21.5M
Puts
$8.41M
Net Calls
+$13.1M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$36.2M +$15.2M +181,649 +94%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.7M -$228K -2,724 -0.7%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$34.1M +$29.4M +352,356 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$33.9M -$12.4M -147,991 -30%
HIM
30
Hermes Investment Management
United Kingdom
$33.9M +$1.26M +15,069 +4%
Northern Trust
31
Northern Trust
Illinois
$33.8M -$2.22M -26,595 -7%
AVC
32
Arlington Value Capital
Utah
$33.3M -$3.01M -35,978 -9%
Millennium Management
33
Millennium Management
New York
$31.2M +$7.46M +89,258 +38%
Goldman Sachs
34
Goldman Sachs
New York
$30.9M -$7.85M -93,961 -23%
RJA
35
Raymond James & Associates
Florida
$29.6M +$22.2M +265,850 +653%
GHCM
36
Glen Harbor Capital Management
California
$27.9M -$1.63M -19,516 -6%
AWM
37
Ashmore Wealth Management
Delaware
$26.9M -$1.86M -22,259 -7%
Jennison Associates
38
Jennison Associates
New York
$23.4M -$5.95M -71,215 -23%
MCIM
39
Meadow Creek Investment Management
Georgia
$23M -$1.34M -16,072 -6%
Charles Schwab
40
Charles Schwab
California
$22.5M +$885K +10,585 +5%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$21.7M -$35M -418,972 -65%
MPIA
42
Mountain Pacific Investment Advisers
Idaho
$19.9M -$113K -1,350 -0.7%
Two Sigma Investments
43
Two Sigma Investments
New York
$19.6M +$14.3M +171,213 +535%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$18.9M -$2.02M -24,230 -11%
William Blair & Company
45
William Blair & Company
Illinois
$18.7M +$15.5M +185,001 +2,234%
Fidelity International
46
Fidelity International
Bermuda
$18.4M +$15.9M +190,813 New
EP
47
Elkfork Partners
Oregon
$18.1M -$1.06M -12,628 -6%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M -$22.3M -266,300 -62%
RHJA
49
Rice Hall James & Associates
California
$15.1M +$2.21M +26,487 +20%
TCIM
50
TIAA CREF Investment Management
New York
$15.1M -$590K -7,063 -4%

MSM Hedge Fund Activity: Q4 2017 in Review

305 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q4 2017, worth a combined $4.11B — up 26% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MSM positions and 33 closed out — a net gain of 24 holders — while 86 added to existing stakes and 120 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $86.3M. The largest seller was JP Morgan Chase, cutting an estimated $49.3M.

  • 305 institutional investors held MSC Industrial Direct (MSM) as of Q4 2017, up from 283 in Q3 2017.
  • Funds reported $4.11B of MSC Industrial Direct stock for Q4 2017, up 26% quarter-over-quarter.
  • 57 funds opened new MSC Industrial Direct positions in Q4 2017 and 33 closed out, a net change of +24 holders.
  • The largest MSC Industrial Direct buyer in Q4 2017 was Citadel Advisors, an estimated $86.3M added.
  • The largest MSC Industrial Direct seller in Q4 2017 was JP Morgan Chase, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2017.