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MSC Industrial Direct

355 hedge funds and large institutions have $3.17B invested in MSC Industrial Direct in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 142 increasing their positions, 117 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $7.85M | Put options by funds: $5.08M

21% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 117

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

3.59% less ownership

Funds ownership: 92.98%89.39% (-3.6%)

4% less funds holding

Funds holding: 369355 (-14)

15% less capital invested

Capital invested by funds: $3.73B → $3.17B (-$567M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
355
Holders Change
-14
Holders Change %
-3.79%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
39
Increased
142
Reduced
117
Closed
41
Calls
$7.85M
Puts
$5.08M
Net Calls
+$2.77M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$426M +$15.6M +189,588 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M +$7.94M +96,789 +2%
American Century Companies
3
American Century Companies
Missouri
$252M -$12.3M -149,956 -4%
EIP
4
Epoch Investment Partners
New York
$101M -$19.7M -239,494 -15%
State Street
5
State Street
Massachusetts
$94.8M -$3.63M -44,260 -3%
YAM
6
Yacktman Asset Management
Texas
$93.5M -$199K -2,428 -0.2%
NC
7
Nitorum Capital
New York
$80.2M +$4.55M +55,464 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$74.5M +$2.47M +30,122 +3%
NSCM
9
New South Capital Management
Tennessee
$72.9M -$1.39M -16,908 -2%
Charles Schwab
10
Charles Schwab
California
$64.6M +$4.04M +49,236 +6%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$64.3M +$5.72M +69,669 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.9M +$6.32M +76,979 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$49.1M +$2.14M +26,049 +4%
ORIO
14
Old Republic International (ORI)
Illinois
$48.2M
PIM
15
Paradice Investment Management
Colorado
$46.3M -$4.73M -57,613 -9%
ClearBridge Investments
16
ClearBridge Investments
New York
$45.6M -$419K -5,100 -0.8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$43.4M -$15.7M -190,884 -25%
Morgan Stanley
18
Morgan Stanley
New York
$34.4M +$15.7M +190,747 +71%
Pzena Investment Management
19
Pzena Investment Management
New York
$34.4M +$16.1M +196,161 +75%
AQR Capital Management
20
AQR Capital Management
Connecticut
$32.6M +$5.98M +72,840 +20%
Invesco
21
Invesco
Georgia
$31.9M +$4.66M +56,773 +15%
Norges Bank
22
Norges Bank
Norway
$31.9M +$65.3K +796 +0.2%
5NCM
23
59 North Capital Management
Texas
$31.3M +$11.9M +144,840 +53%
Northern Trust
24
Northern Trust
Illinois
$27.8M -$357K -4,351 -1%
SIM
25
Sprucegrove Investment Management
Ontario, Canada
$26.7M -$16.9M -206,500 -37%

MSM Hedge Fund Activity: Q2 2022 in Review

355 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q2 2022, worth a combined $3.17B — down 15% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MSM and 39 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 142 added.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $23.6M. The largest seller was Southpoint Capital Advisors, cutting an estimated $65.7M.

  • 355 institutional investors held MSC Industrial Direct (MSM) as of Q2 2022, down from 369 in Q1 2022.
  • Funds reported $3.17B of MSC Industrial Direct stock for Q2 2022, down 15% quarter-over-quarter.
  • 39 funds opened new MSC Industrial Direct positions in Q2 2022 and 41 closed out, a net change of -2 holders.
  • The largest MSC Industrial Direct buyer in Q2 2022 was Robeco Institutional Asset Management, an estimated $23.6M added.
  • The largest MSC Industrial Direct seller in Q2 2022 was Southpoint Capital Advisors, an estimated $65.7M sold.

Based on aggregated 13F filings for Q2 2022.