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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
RJA
76
Raymond James & Associates
Florida
$9.74M +$301K +3,055 +3%
VHMC
77
Value Holdings Management Company
New York
$9.69M
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$9.67M +$773K +7,830 +9%
Franklin Resources
79
Franklin Resources
California
$9.53M +$2.72M +27,609 +40%
WP
80
WealthPLAN Partners
Nebraska
$9.47M +$4.58M +46,432 +93%
UBS AM
81
UBS AM
Illinois
$9.3M +$838K +8,491 +10%
CS
82
Credit Suisse
Switzerland
$9.13M -$88.5K -897 -1%
BRA
83
Biechele Royce Advisors
Indiana
$9.03M -$600K -6,076 -6%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$8.91M -$795K -8,059 -8%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.81M -$549K -5,558 -6%
SIS
86
Sound Income Strategies
Florida
$8.62M +$578K +5,854 +7%
GAM
87
Gotham Asset Management
New York
$8.61M +$956K +9,687 +12%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$8.49M +$6.72M +68,069 +464%
NC
89
NewSquare Capital
Pennsylvania
$7.97M +$261K +2,641 +3%
EFIC
90
Eliot Finkel Investment Counsel
California
$7.95M -$48.4K -490 -0.6%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.86M +$16.7K +169 +0.2%
LGF
92
LGT Group Foundation
Liechtenstein
$7.49M +$252K +2,550 +3%
MCP
93
Martin Capital Partners
Oregon
$7.4M -$15.4K -156 -0.2%
Verition Fund Management
94
Verition Fund Management
Connecticut
$7.22M +$177K +1,790 +2%
MAM
95
Meeder Asset Management
Ohio
$7.14M +$6.18M +62,613 +619%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$6.9M -$69.1K -700 -1%
LKIM
97
Lawson Kroeker Investment Management
Nebraska
$6.82M +$14.4K +146 +0.2%
AIG
98
American International Group
New York
$6.55M -$444K -4,502 -6%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$6.35M +$470K +4,767 +8%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$6.26M -$1.46M -14,793 -19%

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.