MSC Industrial Direct
MSM
358 hedge funds and large institutions have $3.11B invested in MSC Industrial Direct in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 33 closing their positions.
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
13% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 118
1% more funds holding
Funds holding: 355 → 358 (+3)
0.71% more ownership
Funds ownership: 89.39% → 90.1% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $3.17B → $3.11B (-$57.8M)
30% less call options, than puts
Call options by funds: $3.79M | Put options by funds: $5.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$58.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$17.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$15.2M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$69.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$31.8M |
| 3 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$24M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$15.4M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$15M |
MSM Hedge Fund Activity: Q3 2022 in Review
358 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q3 2022, worth a combined $3.11B — down 1.8% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MSM positions and 33 closed out — a net gain of 6 holders — while 133 added to existing stakes and 118 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $58.9M. The largest seller was Yacktman Asset Management, cutting an estimated $69.3M.
- 358 institutional investors held MSC Industrial Direct (MSM) as of Q3 2022, up from 355 in Q2 2022.
- Funds reported $3.11B of MSC Industrial Direct stock for Q3 2022, down 1.8% quarter-over-quarter.
- 39 funds opened new MSC Industrial Direct positions in Q3 2022 and 33 closed out, a net change of +6 holders.
- The largest MSC Industrial Direct buyer in Q3 2022 was Janus Henderson Group, an estimated $58.9M added.
- The largest MSC Industrial Direct seller in Q3 2022 was Yacktman Asset Management, an estimated $69.3M sold.
Based on aggregated 13F filings for Q3 2022.