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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$399M -$1.21M -14,474 -0.3%
BlackRock
2
BlackRock
New York
$357M +$1.84M +22,023 +0.6%
JP Morgan Chase
3
JP Morgan Chase
New York
$260M -$49.3M -590,001 -18%
NSCM
4
New South Capital Management
Tennessee
$233M -$4.6M -55,067 -2%
American Century Companies
5
American Century Companies
Missouri
$184M -$16.3M -195,544 -9%
ACH
6
ArrowMark Colorado Holdings
Colorado
$174M +$17.9M +213,957 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$146M +$7.01M +83,936 +6%
Citadel Advisors
8
Citadel Advisors
Florida
$123M +$86.3M +1,032,259 +425%
State Street
9
State Street
Massachusetts
$123M +$1.44M +17,189 +1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$101M +$7.01M +83,836 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$83M -$26.7M -320,033 -27%
VVP
12
Vulcan Value Partners
Alabama
$62.9M -$11.5M -138,208 -18%
Norges Bank
13
Norges Bank
Norway
$60.5M +$8.61M +103,002 +20%
PFC
14
Poplar Forest Capital
California
$58.2M +$5.08M +60,809 +11%
Fisher Asset Management
15
Fisher Asset Management
Washington
$57.7M -$2.01M -24,103 -4%
LCOV
16
London Company of Virginia
Virginia
$52.2M -$1.84M -22,024 -4%
FMI
17
Fiduciary Management Inc
Wisconsin
$48.3M -$1.75M -20,969 -4%
First Trust Advisors
18
First Trust Advisors
Illinois
$46.9M +$6.83M +81,737 +20%
CIM
19
Confluence Investment Management
Missouri
$46.4M -$952K -11,387 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$45.5M +$408K +4,880 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$41.7M -$794K -9,498 -2%
SIMG
22
Stephens Investment Management Group
Texas
$40.8M +$6.89M +82,479 +24%
ABC
23
Anchor Bolt Capital
Illinois
$37.5M +$32.4M +387,919 New
SIC
24
Schwartz Investment Counsel
Michigan
$37.4M +$6.27M +75,000 +24%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$36.4M +$231K +2,768 +0.7%

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.