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MSC Industrial Direct

369 hedge funds and large institutions have $3.73B invested in MSC Industrial Direct in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

6% more capital invested

Capital invested by funds: $3.53B → $3.73B (+$198M)

3.6% more ownership

Funds ownership: 89.38%92.98% (+3.6%)

5% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 126

10% less call options, than puts

Call options by funds: $4.73M | Put options by funds: $5.23M

3% less funds holding

Funds holding: 381369 (-12)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

Holders
369
Holders Change
-12
Holders Change %
-3.15%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
39
Increased
132
Reduced
126
Closed
47
Calls
$4.73M
Puts
$5.23M
Net Calls
-$501K
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$467M +$115M +1,414,485 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M +$3.08M +38,035 +0.9%
American Century Companies
3
American Century Companies
Missouri
$299M +$29.8M +368,106 +12%
EIP
4
Epoch Investment Partners
New York
$135M +$17.9M +221,208 +16%
State Street
5
State Street
Massachusetts
$111M +$7.39M +91,207 +8%
YAM
6
Yacktman Asset Management
Texas
$106M -$44K -543 -0%
First Trust Advisors
7
First Trust Advisors
Illinois
$87.3M +$438K +5,411 +0.5%
NC
8
Nitorum Capital
New York
$86.2M +$17.2M +212,938 +27%
SCA
9
Southpoint Capital Advisors
New York
$85.2M +$81M +1,000,000 New
NSCM
10
New South Capital Management
Tennessee
$84.2M -$1.89M -23,285 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$82M +$2.38M +29,418 +3%
Charles Schwab
12
Charles Schwab
California
$69.1M +$4.82M +59,456 +8%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$67M +$1.01M +12,429 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$65.5M +$408K +5,037 +0.7%
PIM
15
Paradice Investment Management
Colorado
$57.5M -$15.9M -196,063 -23%
ORIO
16
Old Republic International (ORI)
Illinois
$54.6M -$2.01M -24,800 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$54.6M -$12M -148,669 -19%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$53.5M +$963K +11,888 +2%
ClearBridge Investments
19
ClearBridge Investments
New York
$52.2M +$567K +7,000 +1%
SIM
20
Sprucegrove Investment Management
Ontario, Canada
$47.9M -$26.3M -324,300 -37%
SEI Investments
21
SEI Investments
Pennsylvania
$36.2M -$16.2M -200,318 -32%
Norges Bank
22
Norges Bank
Norway
$36.1M -$2.19M -27,071 -6%
Goldman Sachs
23
Goldman Sachs
New York
$35.7M +$8.94M +110,355 +36%
Northern Trust
24
Northern Trust
Illinois
$32M -$2.31M -28,485 -7%
Invesco
25
Invesco
Georgia
$31.3M -$15.4M -190,087 -34%

MSM Hedge Fund Activity: Q1 2022 in Review

369 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q1 2022, worth a combined $3.73B — up 5.6% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MSM and 39 opened new positions — a net loss of 8 holders — while 126 trimmed existing stakes and 132 added.

The largest buyer was BlackRock, adding an estimated $115M. The largest seller was Copeland Capital Management, exiting entirely with an estimated $49.1M sold.

  • 369 institutional investors held MSC Industrial Direct (MSM) as of Q1 2022, down from 381 in Q4 2021.
  • Funds reported $3.73B of MSC Industrial Direct stock for Q1 2022, up 5.6% quarter-over-quarter.
  • 39 funds opened new MSC Industrial Direct positions in Q1 2022 and 47 closed out, a net change of -8 holders.
  • The largest MSC Industrial Direct buyer in Q1 2022 was BlackRock, an estimated $115M added.
  • The largest MSC Industrial Direct seller in Q1 2022 was Copeland Capital Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q1 2022.