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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$7.42M +$175K +2,100 +3%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$7.34M +$3.81M +45,639 +153%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.16M +$560K +6,705 +10%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.1M -$41K -491 -0.7%
IP
80
Interval Partners
New York
$6.93M +$5.99M +71,663 New
TA
81
Teachers Advisors
New York
$6.74M -$28.2K -338 -0.5%
Wells Fargo
82
Wells Fargo
California
$6.52M -$6.72M -80,442 -54%
AIM
83
Assured Investment Management
New York
$6.51M +$2.74M +32,747 +95%
AC
84
Ascend Capital
California
$6.5M +$5.62M +67,201 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$6.13M -$181K -2,160 -3%
WIC
86
Willis Investment Counsel
Georgia
$6.11M -$5.43K -65 -0.1%
SEI Investments
87
SEI Investments
Pennsylvania
$6.07M -$41.5K -497 -0.8%
CS
88
Credit Suisse
Switzerland
$5.9M +$711K +8,505 +16%
Legal & General Group
89
Legal & General Group
United Kingdom
$5.89M +$346K +4,144 +7%
VHMC
90
Value Holdings Management Company
New York
$5.78M
APG Asset Management
91
APG Asset Management
Netherlands
$5.7M +$1.08M +12,900 +22%
UBS Group
92
UBS Group
Switzerland
$5.64M +$4.32M +51,640 +770%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$5.57M -$2.92M -35,000 -38%
TAM
94
Tiverton Asset Management
Delaware
$5.5M -$534K -6,395 -10%
ARTA
95
A.R.T. Advisors
New York
$5.44M +$4.11M +49,200 +693%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$5.41M +$3.15M +37,700 +206%
SBH
97
Segall Bryant & Hamill
Illinois
$5.22M -$455K -5,440 -9%
BA
98
Broadview Advisors
Wisconsin
$4.96M -$1.47M -17,625 -26%
WI
99
WBI Investments
New Jersey
$4.48M +$3.87M +46,345 New
UBS AM
100
UBS AM
Illinois
$4.3M -$785K -9,389 -17%

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.