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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
YMRC
126
Yorktown Management & Research Company
Virginia
$2.17M +$919K +11,000 +96%
MSA
127
Mason Street Advisors
Wisconsin
$2.12M -$36.9K -442 -2%
SRAM
128
Stone Ridge Asset Management
New York
$2.05M +$1.77M +21,167 New
FCH
129
Freestone Capital Holdings
Washington
$2.02M +$4.35K +52 +0.2%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.93M +$836K +10,000 +100%
GC
131
Guggenheim Capital
Illinois
$1.87M -$5.89M -70,516 -78%
Stifel Financial
132
Stifel Financial
Missouri
$1.73M -$6.85K -82 -0.5%
Federated Hermes
133
Federated Hermes
Pennsylvania
$1.72M -$151K -1,802 -9%
RCM
134
Riverhead Capital Management
Delaware
$1.68M -$8.36K -100 -0.6%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.62M +$15.3K +183 +1%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.59M +$246K +2,942 +22%
EMG
137
Ellington Management Group
Connecticut
$1.58M +$1.36M +16,300 New
SOMRS
138
State of Michigan Retirement System
Michigan
$1.55M -$83.6K -1,000 -6%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$1.51M +$1.3M +15,613 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$1.48M +$966K +11,564 +310%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$1.45M -$2.26M -27,060 -64%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.43M
GCP
143
GSA Capital Partners
United Kingdom
$1.38M +$93.1K +1,114 +8%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M
Wolverine Trading
145
Wolverine Trading
Illinois
$1.31M +$1.14M +13,589 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M -$2.48M -29,672 -69%
AIP
147
Ameritas Investment Partners
Nebraska
$1.3M
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.3M -$60.1K -719 -5%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$1.29M +$170K +2,036 +18%
SG Americas Securities
150
SG Americas Securities
New York
$1.24M +$677K +8,097 +171%

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.