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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
WA
201
Wasatch Advisors
Utah
$496K +$50.1K +600 +13%
PWPCM
202
Perella Weinberg Partners Capital Management
New York
$488K +$422K +5,047 New
QSS
203
Quantitative Systematic Strategies
Florida
$479K +$414K +4,955 New
DTL
204
Dynamic Technology Lab
Singapore
$454K +$393K +4,700 New
CCM
205
Cadence Capital Management
Massachusetts
$440K -$160K -1,911 -30%
LPL Financial
206
LPL Financial
California
$437K +$73K +873 +24%
HK
207
Horizon Kinetics
New York
$432K -$75.8K -907 -17%
DDC
208
DF Dent & Co
Maryland
$425K -$1K -12 -0.3%
RFC
209
Regions Financial Corp
Alabama
$419K
XK
210
Xact Kapitalforvaltning
Sweden
$409K +$353K +4,230 New
OI
211
Oakbrook Investments
Illinois
$408K +$11.7K +140 +3%
ProShare Advisors
212
ProShare Advisors
Maryland
$406K +$91.5K +1,095 +35%
KI
213
Koch Industries
Kansas
$394K -$125K -1,491 -27%
BCM
214
Brookstone Capital Management
Illinois
$380K -$46.5K -556 -12%
AG
215
Advisor Group
Arizona
$373K +$240K +2,872 +295%
VAM
216
Visionary Asset Management
Texas
$364K +$7.69K +92 +3%
SDIC
217
South Dakota Investment Council
South Dakota
$358K -$109K -1,300 -26%
FRM
218
Fox Run Management
Connecticut
$343K -$205K -2,451 -41%
LCM
219
Logan Capital Management
Pennsylvania
$333K -$34.5K -413 -11%
SCM
220
Shelton Capital Management
Colorado
$321K
FMT
221
First Mercantile Trust
Tennessee
$311K -$62.3K -745 -19%
HA
222
Heartland Advisors
Wisconsin
$307K -$4.09K -49 -2%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$304K +$263K +3,144 New
WAM
224
World Asset Management
Michigan
$301K -$12.7K -152 -5%
HFS
225
Haverford Financial Services
Pennsylvania
$301K

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.