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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
LG
176
Leuthold Group
Minnesota
$1.73M -$32.3K -327 -2%
ACMA
177
Arbor Capital Management (Alaska)
Alaska
$1.71M -$60K -608 -3%
FP
178
Factorial Partners
New York
$1.67M
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M +$769K +7,797 +94%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$1.56M -$80.1K -812 -5%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$1.5M -$54.3K -550 -3%
TI
182
Tidal Investments
Wisconsin
$1.5M -$6.02K -61 -0.4%
HSA
183
Hussman Strategic Advisors
Maryland
$1.44M -$79K -800 -5%
CIP
184
Cornerstone Investment Partners
Georgia
$1.44M -$7.7K -78 -0.5%
SM
185
Sciencast Management
New Jersey
$1.44M +$243K +2,462 +20%
TAM
186
Tocqueville Asset Management
New York
$1.43M -$4.84K -49 -0.3%
ERIC
187
Eagle Rock Investment Company
Georgia
$1.43M
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$1.42M +$629K +6,374 +79%
LS
189
Livforsakringsbolaget Skandia
Sweden
$1.41M +$701K +7,100 +97%
LTAS
190
Linden Thomas Advisory Services
North Carolina
$1.4M +$1.41M +14,296 New
PFO
191
Pathstone Family Office
New Jersey
$1.37M +$445K +4,511 +48%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$1.36M +$587K +5,952 +75%
VCA
193
Verdence Capital Advisors
Maryland
$1.36M -$364K -3,686 -21%
BIA
194
Beacon Investment Advisors
Maryland
$1.35M +$2.07K +21 +0.2%
VI
195
Vestcor Inc
New Brunswick, Canada
$1.34M +$346K +3,509 +34%
ASRS
196
Arizona State Retirement System
Arizona
$1.32M +$21.8K +221 +2%
LSERS
197
Louisiana State Employees Retirement System
Louisiana
$1.32M -$39.5K -400 -3%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$1.3M -$39.5K -400 -3%
RFC
199
Regions Financial Corp
Alabama
$1.27M +$888 +9 +0.1%
NIC
200
Northwest Investment Counselors
Oregon
$1.27M -$26.6K -270 -2%

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.