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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
TC
151
Truvestments Capital
Florida
$2.67M +$38.3K +388 +1%
MIM
152
MetLife Investment Management
New Jersey
$2.66M -$115K -1,161 -4%
CSPAM
153
Cary Street Partners Asset Management
Virginia
$2.65M -$69.7K -706 -3%
PP
154
Prudential plc
United Kingdom
$2.41M +$2.42M +24,548 New
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$2.4M -$332K -3,361 -12%
TPCW
156
TD Private Client Wealth
New York
$2.38M -$329K -3,329 -12%
VA
157
Vident Advisory
Georgia
$2.32M +$2.33M +23,622 New
RJFSA
158
Raymond James Financial Services Advisors
Florida
$2.31M +$36K +365 +2%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$2.3M +$75.1K +761 +3%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$2.29M +$62.6K +634 +3%
QCM
161
Quantinno Capital Management
New York
$2.27M +$1.1M +11,130 +93%
YCM
162
Yousif Capital Management
Michigan
$2.25M -$121K -1,230 -5%
LCM
163
Legato Capital Management
California
$2.22M
SGCA
164
Steel Grove Capital Advisors
Tennessee
$2.22M -$179K -1,817 -7%
ACA
165
Aptus Capital Advisors
Alabama
$2.18M -$448K -4,536 -17%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$2.17M +$345K +3,500 +19%
CCM
167
Coldstream Capital Management
Washington
$2.12M -$12.2K -124 -0.6%
DIA
168
Dean Investment Associates
Ohio
$2.08M +$475K +4,811 +29%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.99M -$71.6K -726 -3%
RSC
170
Red Spruce Capital
Pennsylvania
$1.89M
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$1.87M -$4.65M -47,073 -71%
LPL Financial
172
LPL Financial
California
$1.85M -$18.3K -185 -1%
Aviva
173
Aviva
United Kingdom
$1.81M -$1.33M -13,435 -42%
VRS
174
Virginia Retirement Systems
Virginia
$1.79M +$1.8M +18,200 New
DADC
175
D.A. Davidson & Co
Montana
$1.78M +$362K +3,665 +25%

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.