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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
Pzena Investment Management
26
Pzena Investment Management
New York
$45.3M
Morgan Stanley
27
Morgan Stanley
New York
$42.3M +$2.11M +21,377 +5%
RRAM
28
River Road Asset Management
Kentucky
$39.2M -$968K -9,807 -2%
CIC
29
Crawford Investment Counsel
Georgia
$34M -$2.32M -23,478 -6%
AOI
30
Auto-Owners Insurance
Michigan
$34M
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$33.8M +$9.54M +96,700 +39%
Ameriprise
32
Ameriprise
Minnesota
$31M -$2.06M -20,843 -6%
SCP
33
Seizert Capital Partners
Michigan
$27.9M +$553K +5,607 +2%
DGI
34
Disciplined Growth Investors
Minnesota
$26.1M -$920K -9,326 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$25.5M +$10.9M +110,267 +74%
VLKIM
36
Van Lanschot Kempen Investment Management
Netherlands
$25.1M -$2.08M -21,039 -8%
Bank of America
37
Bank of America
North Carolina
$23.6M -$3.47M -35,186 -13%
Victory Capital Management
38
Victory Capital Management
Texas
$21.1M -$3.53M -35,741 -14%
MHI
39
Miller Howard Investments
New York
$20.5M +$2.17K +22 +0%
AllianceBernstein
40
AllianceBernstein
Tennessee
$20.4M +$998K +10,116 +5%
BFA
41
Bragg Financial Advisors
North Carolina
$20.1M +$4.01M +40,607 +25%
PAS
42
Professional Advisory Services
Florida
$19.1M -$472K -4,783 -2%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$19.1M -$865K -8,763 -4%
Goldman Sachs
44
Goldman Sachs
New York
$18.9M -$155K -1,574 -0.8%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$18M -$2.49M -25,266 -12%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$18M -$963K -9,757 -5%
SEI Investments
47
SEI Investments
Pennsylvania
$17.9M -$2.91M -29,512 -14%
JP Morgan Chase
48
JP Morgan Chase
New York
$17.6M +$1.24M +12,526 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$17.6M -$1.05M -10,607 -6%
Principal Financial Group
50
Principal Financial Group
Iowa
$17.2M -$259K -2,620 -1%

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.