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MSC Industrial Direct

431 hedge funds and large institutions have $4.17B invested in MSC Industrial Direct in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

708% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.32M

260% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 20

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

17% more capital invested

Capital invested by funds: $3.55B → $4.17B (+$616M)

13% more funds holding

Funds holding: 380431 (+51)

3.05% more ownership

Funds ownership: 89.38%92.42% (+3%)

6% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 148

Holders
431
Holders Change
+51
Holders Change %
+13.42%
% of All Funds
6.77%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
72
Increased
139
Reduced
148
Closed
20
Calls
$10.7M
Puts
$1.32M
Net Calls
+$9.37M
Net Calls Change
+$7.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$16.9M -$900K -9,812 -5%
JP Morgan Chase
52
JP Morgan Chase
New York
$15.9M +$1.71M +18,640 +13%
BFA
53
Bragg Financial Advisors
North Carolina
$15.6M +$83.1K +906 +0.6%
EAM
54
Eagle Asset Management
Florida
$14.8M +$873K +9,517 +7%
SIM
55
Sprucegrove Investment Management
Ontario, Canada
$14.5M -$1.99M -21,748 -12%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$14.2M +$8.56M +93,321 +167%
Fidelity International
57
Fidelity International
Bermuda
$14.1M +$7.78M +84,843 +135%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$12M +$4.61M +50,282 +66%
UBS Group
59
UBS Group
Switzerland
$11.6M +$10.4M +112,905 +1,216%
VAM
60
Veritas Asset Management
United Kingdom
$11.6M
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$11.6M -$728K -7,933 -6%
Wells Fargo
62
Wells Fargo
California
$11.5M -$290K -3,164 -3%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$11.5M -$2.3M -25,111 -17%
N
64
Nuveen
North Carolina
$11.2M +$248K +2,709 +2%
Legal & General Group
65
Legal & General Group
United Kingdom
$11M +$52.7K +575 +0.5%
BF
66
BOK Financial
Oklahoma
$11M -$209K -2,275 -2%
Citigroup
67
Citigroup
New York
$10.7M +$9.38M +102,306 +1,063%
MPIA
68
Mountain Pacific Investment Advisers
Idaho
$10.5M -$8.25K -90 -0.1%
RA
69
Royce & Associates
New York
$9.81M -$985K -10,741 -9%
Swiss National Bank
70
Swiss National Bank
Switzerland
$9.79M +$82.5K +900 +0.9%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$9.6M -$60.4K -659 -0.6%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$9.41M -$1.59M -17,370 -15%
VHMC
73
Value Holdings Management Company
New York
$9.41M
BRA
74
Biechele Royce Advisors
Indiana
$9.34M -$739K -8,057 -8%
RJA
75
Raymond James & Associates
Florida
$9.16M +$159K +1,730 +2%

MSM Hedge Fund Activity: Q2 2023 in Review

431 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q2 2023, worth a combined $4.17B — up 17% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MSM positions and 20 closed out — a net gain of 52 holders — while 139 added to existing stakes and 148 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $33.9M. The largest seller was American Century Companies, cutting an estimated $54.1M.

  • 431 institutional investors held MSC Industrial Direct (MSM) as of Q2 2023, up from 380 in Q1 2023.
  • Funds reported $4.17B of MSC Industrial Direct stock for Q2 2023, up 17% quarter-over-quarter.
  • 72 funds opened new MSC Industrial Direct positions in Q2 2023 and 20 closed out, a net change of +52 holders.
  • The largest MSC Industrial Direct buyer in Q2 2023 was Pacer Advisors, an estimated $33.9M added.
  • The largest MSC Industrial Direct seller in Q2 2023 was American Century Companies, an estimated $54.1M sold.

Based on aggregated 13F filings for Q2 2023.