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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
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$6.1M +$2.43M +24,586 +66%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$6.09M +$838K +8,492 +16%
WIC
103
Willis Investment Counsel
Georgia
$5.98M -$1.7M -17,274 -22%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$5.81M -$170K -1,720 -3%
VV
105
Verity & Verity
South Carolina
$5.7M +$284K +2,875 +5%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.47M +$1.29M +13,030 +31%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$5.45M -$50.8K -515 -0.9%
Allianz Asset Management
108
Allianz Asset Management
Germany
$5.28M -$3.42M -34,639 -39%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$5.22M +$3.2M +32,467 +157%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$5.15M -$482K -4,886 -9%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$5.11M +$422K +4,274 +9%
BCFS
112
Butensky & Cohen Financial Security
Florida
$4.89M -$47.8K -484 -1%
ACIM
113
Azimuth Capital Investment Management
Michigan
$4.83M -$19.7K -200 -0.4%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$4.73M -$26.8M -271,455 -85%
VWM
115
Valley Wealth Managers
New Jersey
$4.57M -$264K -2,675 -5%
LSV Asset Management
116
LSV Asset Management
Illinois
$4.4M +$148K +1,500 +3%
Squarepoint
117
Squarepoint
New York
$4.33M -$3.44M -34,868 -44%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$4.19M +$2.73M +27,708 +185%
AA
119
ALPS Advisors
Colorado
$4.05M +$4.07M +41,272 New
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$4.01M +$3.28M +33,249 +436%
GCM
121
Greenland Capital Management
New York
$4M +$4.03M +40,800 New
Osaic Holdings
122
Osaic Holdings
Arizona
$4M +$327K +3,313 +9%
TPSF
123
Texas Permanent School Fund
Texas
$3.95M -$134K -1,356 -3%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.95M +$480K +4,862 +14%
TCOV
125
Trust Company of Vermont
Vermont
$3.92M -$133K -1,348 -3%

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.