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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
GH
151
GAM Holding
Switzerland
$1.23M +$1.06M +12,678 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$1.15M -$493K -5,899 -33%
LCM
153
Laurion Capital Management
New York
$1.15M +$997K +11,925 New
LBC
154
Lowe Brockenbrough & Co
Virginia
$1.14M -$10.4K -125 -1%
CIC
155
Crawford Investment Counsel
Georgia
$1.12M +$972K +11,630 New
FAM
156
Formidable Asset Management
Ohio
$1.11M +$5.68K +68 +0.6%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$1.11M -$28.7K -344 -3%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.09M -$58.5K -700 -6%
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$1.08M +$936K +11,200 New
TCM
160
Timpani Capital Management
Wisconsin
$1.06M +$920K +11,006 New
ZIG
161
Zurich Insurance Group
Switzerland
$1.05M
CSS
162
Cubist Systematic Strategies
Connecticut
$1.01M +$205K +2,458 +31%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$1.01M +$303K +3,628 +53%
GF
164
Gabelli Funds
New York
$967K
BF
165
BOK Financial
Oklahoma
$963K +$8.94K +107 +1%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$956K +$33.4K +400 +4%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$939K +$9.36K +112 +1%
O
168
OppenheimerFunds
New York
$894K -$111K -1,328 -13%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$893K +$21.8K +261 +3%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$867K +$501 +6 +0.1%
Holocene Advisors
171
Holocene Advisors
New York
$866K +$749K +8,964 New
AB
172
Amalgamated Bank
New York
$865K +$31.4K +376 +4%
VIA
173
Vident Investment Advisory
Georgia
$834K +$322K +3,851 +81%
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$793K -$3.23M -38,610 -82%
SW
175
SVB Wealth
Massachusetts
$785K +$1.75K +21 +0.3%

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.