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MSC Industrial Direct

290 hedge funds and large institutions have $3.76B invested in MSC Industrial Direct in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $2.76M

23% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.03% less ownership

Funds ownership: 97.76%96.73% (-1%)

4% less funds holding

Funds holding: 302290 (-12)

17% less capital invested

Capital invested by funds: $4.5B → $3.76B (-$748M)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Holders
290
Holders Change
-12
Holders Change %
-3.97%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
38
Increased
122
Reduced
99
Closed
47
Calls
$6.3M
Puts
$2.76M
Net Calls
+$3.54M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$1.07M +$52.9K +601 +5%
EAM
152
Eagle Asset Management
Florida
$1.03M -$36.8K -418 -3%
LBC
153
Lowe Brockenbrough & Co
Virginia
$1.02M -$14.1K -160 -1%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.01M +$44K +500 +4%
FAM
155
Formidable Asset Management
Ohio
$969K +$21K +239 +2%
CCM
156
Cadence Capital Management
Massachusetts
$948K -$504K -5,730 -34%
ZIG
157
Zurich Insurance Group
Switzerland
$937K +$959K +10,900 New
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$878K +$899K +10,217 New
BF
159
BOK Financial
Oklahoma
$875K +$54.2K +616 +6%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$860K
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$860K +$879K +10,000 New
FRM
162
Fox Run Management
Connecticut
$834K +$853K +9,700 New
GCP
163
GSA Capital Partners
United Kingdom
$825K +$625K +7,104 +285%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$815K -$879 -10 -0.1%
CSS
165
Cubist Systematic Strategies
Connecticut
$811K +$764K +8,688 +1,155%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$782K +$58K +660 +8%
O
167
OppenheimerFunds
New York
$777K -$6.91M -78,531 -90%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$756K
AB
169
Amalgamated Bank
New York
$755K +$154K +1,752 +25%
URS
170
Utah Retirement Systems
Utah
$694K
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$667K +$2.81K +32 +0.4%
BRCM
172
Bright Rock Capital Management
Massachusetts
$666K
TI
173
Trexquant Investment
Connecticut
$664K -$359K -4,079 -35%
SW
174
SVB Wealth
Massachusetts
$654K +$670K +7,613 New
BCM
175
Brown Capital Management
Maryland
$651K

MSM Hedge Fund Activity: Q2 2017 in Review

290 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q2 2017, worth a combined $3.76B — down 17% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MSM and 38 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 122 added.

The largest buyer was AllianceBernstein, adding an estimated $92.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $67.2M sold.

  • 290 institutional investors held MSC Industrial Direct (MSM) as of Q2 2017, down from 302 in Q1 2017.
  • Funds reported $3.76B of MSC Industrial Direct stock for Q2 2017, down 17% quarter-over-quarter.
  • 38 funds opened new MSC Industrial Direct positions in Q2 2017 and 47 closed out, a net change of -9 holders.
  • The largest MSC Industrial Direct buyer in Q2 2017 was AllianceBernstein, an estimated $92.2M added.
  • The largest MSC Industrial Direct seller in Q2 2017 was Lord, Abbett & Co, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2017.