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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
BCI
126
Brinker Capital Investments
Pennsylvania
$3.87M -$226K -2,289 -5%
OPS
127
Orion Portfolio Solutions
Nebraska
$3.87M -$226K -2,289 -5%
HighTower Advisors
128
HighTower Advisors
Illinois
$3.79M -$400K -4,056 -9%
BAMF
129
BI Asset Management Fondsmaeglerselskab
Denmark
$3.78M +$249K +2,521 +7%
Barclays
130
Barclays
United Kingdom
$3.76M -$4.47M -45,297 -54%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$3.73M -$692K -7,015 -16%
TA
132
Tectonic Advisors
Texas
$3.61M +$238K +2,411 +7%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$3.56M +$222K +2,254 +7%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$3.54M
Russell Investments Group
135
Russell Investments Group
United Kingdom
$3.4M +$1.4M +14,179 +69%
PSC
136
Prentiss Smith & Co
Vermont
$3.35M -$2.35M -23,861 -41%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$3.35M +$142K +1,442 +4%
VNA
138
Valley National Advisers
Pennsylvania
$3.35M -$343K -3,474 -9%
Corient Private Wealth
139
Corient Private Wealth
Florida
$3.32M -$7.01K -71 -0.2%
AB
140
Amalgamated Bank
New York
$3.3M +$211K +2,139 +7%
Canada Life
141
Canada Life
Manitoba, Canada
$3.29M +$7.3K +74 +0.2%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$3.2M
HWAM
143
Hennion & Walsh Asset Management
New Jersey
$3.14M -$18.7K -189 -0.6%
Comerica Bank
144
Comerica Bank
Texas
$3.12M +$3.14M +31,828 New
MOACM
145
Mutual of America Capital Management
New York
$3.02M -$349K -3,540 -10%
AACP
146
Advantage Alpha Capital Partners
California
$3.02M +$3.04M +30,780 New
SO
147
STRS Ohio
Ohio
$2.97M +$531K +5,385 +22%
MPM
148
Meritage Portfolio Management
Kansas
$2.94M -$42.3K -429 -1%
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$2.82M -$751K -7,609 -21%
CSPIA
150
Cary Street Partners Investment Advisory
Virginia
$2.7M +$2.65M +26,825 +3,805%

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.