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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
GC
51
Guggenheim Capital
Illinois
$17.1M -$292K -2,954 -2%
Man Group
52
Man Group
United Kingdom
$16.4M -$8.53M -86,482 Closed
MAM
53
Martingale Asset Management
Massachusetts
$15.6M +$11.9M +120,483 +315%
EAM
54
Eagle Asset Management
Florida
$15.3M +$77.4K +784 +0.5%
SIM
55
Sprucegrove Investment Management
Ontario, Canada
$14.7M -$279K -2,832 -2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$14M +$1.6M +16,190 +13%
Fidelity International
57
Fidelity International
Bermuda
$13.9M -$594K -6,022 -4%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$13.7M +$1.83M +18,559 +15%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$13M +$7.35M +74,440 +129%
RA
60
Royce & Associates
New York
$12.8M +$2.73M +27,695 +27%
WIM
61
WealthPlan Investment Management
Nebraska
$12.2M +$5.87M +59,482 +91%
Wells Fargo
62
Wells Fargo
California
$12.1M +$253K +2,562 +2%
N
63
Nuveen
North Carolina
$11.5M -$34.9K -354 -0.3%
VAM
64
Veritas Asset Management
United Kingdom
$11.5M -$538K -5,455 -4%
UBS Group
65
UBS Group
Switzerland
$11.4M -$571K -5,782 -5%
Renaissance Technologies
66
Renaissance Technologies
New York
$11.4M -$9.16M -92,854 -44%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$11.2M -$749K -7,592 -6%
T. Rowe Price Investment Management
68
T. Rowe Price Investment Management
Maryland
$11.2M +$11.3M +114,229 New
Legal & General Group
69
Legal & General Group
United Kingdom
$11.1M -$226K -2,288 -2%
MPIA
70
Mountain Pacific Investment Advisers
Idaho
$10.8M -$33.5K -339 -0.3%
BF
71
BOK Financial
Oklahoma
$10.7M -$215K -2,176 -2%
Lazard Asset Management
72
Lazard Asset Management
New York
$10.6M +$8.19M +83,009 +330%
Swiss National Bank
73
Swiss National Bank
Switzerland
$10.2M +$138K +1,400 +1%
Citigroup
74
Citigroup
New York
$10.1M -$899K -9,108 -8%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$9.87M -$22.2K -225 -0.2%

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.