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MSC Industrial Direct

462 hedge funds and large institutions have $4.43B invested in MSC Industrial Direct in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 177 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $5.39M

220% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 25

12% more funds holding

Funds holding: 412462 (+50)

1% more capital invested

Capital invested by funds: $4.38B → $4.43B (+$55.3M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

16.75% less ownership

Funds ownership: 94.37%77.62% (-17%)

21% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 177

Holders
462
Holders Change
+50
Holders Change %
+12.14%
% of All Funds
6.74%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
80
Increased
140
Reduced
177
Closed
25
Calls
$19.3M
Puts
$5.39M
Net Calls
+$13.9M
Net Calls Change
+$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$7.02M -$13.7M -138,190 -67%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$7.02M +$718K +7,258 +12%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$6.89M -$219K -2,218 -3%
AIG
104
American International Group
New York
$6.34M -$409K -4,132 -6%
WIC
105
Willis Investment Counsel
Georgia
$6.18M +$9.6K +97 +0.2%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$6.1M -$185K -1,871 -3%
VV
107
Verity & Verity
South Carolina
$6.01M +$120K +1,210 +2%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$5.88M -$110K -1,113 -2%
WP
109
Woodline Partners
California
$5.85M +$5.71M +57,731 New
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$5.68M +$293K +2,957 +6%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$5.5M -$929K -9,391 -15%
OTPPB
112
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.42M -$223K -2,252 -4%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$5.24M -$31.6K -319 -0.6%
BCFS
114
Butensky & Cohen Financial Security
Florida
$5.07M +$23.7K +240 +0.5%
ACIM
115
Azimuth Capital Investment Management
Michigan
$5.05M +$64.8K +655 +1%
Allianz Asset Management
116
Allianz Asset Management
Germany
$4.98M -$461K -4,658 -9%
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$4.95M -$358K -3,619 -7%
AA
118
ALPS Advisors
Colorado
$4.63M +$444K +4,488 +11%
Barclays
119
Barclays
United Kingdom
$4.63M +$735K +7,429 +19%
VWM
120
Valley Wealth Managers
New Jersey
$4.54M -$179K -1,804 -4%
MPM
121
Meritage Portfolio Management
Kansas
$4.26M +$1.2M +12,088 +40%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$4.15M +$15.3K +155 +0.4%
TPSF
123
Texas Permanent School Fund
Texas
$4.06M -$19.9K -201 -0.5%
TA
124
Tectonic Advisors
Texas
$4.02M +$289K +2,919 +8%
TCOV
125
Trust Company of Vermont
Vermont
$3.94M -$101K -1,023 -3%

MSM Hedge Fund Activity: Q4 2023 in Review

462 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q4 2023, worth a combined $4.43B — up 1.3% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MSM positions and 25 closed out — a net gain of 55 holders — while 140 added to existing stakes and 177 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $39.6M. The largest seller was American Century Companies, cutting an estimated $72.1M.

  • 462 institutional investors held MSC Industrial Direct (MSM) as of Q4 2023, up from 412 in Q3 2023.
  • Funds reported $4.43B of MSC Industrial Direct stock for Q4 2023, up 1.3% quarter-over-quarter.
  • 80 funds opened new MSC Industrial Direct positions in Q4 2023 and 25 closed out, a net change of +55 holders.
  • The largest MSC Industrial Direct buyer in Q4 2023 was Morgan Stanley, an estimated $39.6M added.
  • The largest MSC Industrial Direct seller in Q4 2023 was American Century Companies, an estimated $72.1M sold.

Based on aggregated 13F filings for Q4 2023.