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MSC Industrial Direct
MSM

319 hedge funds and large institutions have $4.05B invested in MSC Industrial Direct in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 105

5% more funds holding

Funds holding: 305 → 319 (+14)

2.56% more ownership

Funds ownership: 95.43% → 97.99% (+2.6%)

1% less capital invested

Capital invested by funds: $4.11B → $4.05B (-$57.2M)

42% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $8.13M

Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
7.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
48
Increased
117
Reduced
105
Closed
30
Calls
$4.74M
Puts
$8.13M
Net Calls
-$3.38M
Net Calls Change
-$16.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$51.3M
2
CC
Carlson Capital
Texas
+$25.5M
3
Prudential Financial
Prudential Financial
New Jersey
+$21.2M
4
MWNA
Marshall Wace North America
New York
+$20.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$18.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$118M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$34.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$32M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$2.11M +$2.13M +23,021 New
SRAM
127
Stone Ridge Asset Management
New York
$2.1M +$157K +1,700 +8%
MSA
128
Mason Street Advisors
Wisconsin
$2.08M +$63.4K +686 +3%
FCH
129
Freestone Capital Holdings
Washington
$2.07M +$157K +1,704 +8%
YMRC
130
Yorktown Management & Research Company
Virginia
$2.05M – – –
AAM
131
Advisors Asset Management
Colorado
$2.05M -$916K -9,915 -30%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.04M +$953K +10,316 +86%
SCA
133
Secor Capital Advisors
New York
$1.97M +$2M +21,649 New
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.83M – – –
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.76M +$1.02M +11,000 +134%
LCM
136
Laurion Capital Management
New York
$1.6M +$515K +5,573 +47%
SCM
137
Stevens Capital Management
Pennsylvania
$1.6M +$1.61M +17,449 New
Invesco
138
Invesco
Georgia
$1.58M -$2.34M -25,294 -59%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.55M +$10.3K +111 +0.7%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.52M +$9.79K +106 +0.6%
Stifel Financial
141
Stifel Financial
Missouri
$1.52M -$127K -1,375 -8%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.5M +$37K +400 +3%
UBS Group
143
UBS Group
Switzerland
$1.47M -$3.91M -42,309 -73%
RCM
144
Riverhead Capital Management
Delaware
$1.47M -$129K -1,399 -8%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$1.39M -$16.6M -179,956 -92%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$1.34M – – –
Verition Fund Management
147
Verition Fund Management
Connecticut
$1.33M +$1.1M +11,937 +463%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M +$33.3K +360 +3%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M +$23.2K +251 +2%
TI
150
Trexquant Investment
Connecticut
$1.25M +$1.26M +13,650 New
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6
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