MSC Industrial Direct
378 hedge funds and large institutions have $3.38B invested in MSC Industrial Direct in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 147 increasing their positions, 119 reducing their positions, and 28 closing their positions.
107% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 28
24% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 119
11% more capital invested
Capital invested by funds: $3.05B → $3.38B (+$327M)
6% more funds holding
Funds holding: 357 → 378 (+21)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.91% less ownership
Funds ownership: 88.39% → 87.48% (-0.91%)
56% less call options, than puts
Call options by funds: $3.95M | Put options by funds: $8.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$21.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$19.6M |
| 3 |
BlackRock
New York
|
+$19.5M |
| 4 |
Renaissance Technologies
New York
|
+$15.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$23.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$16.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.7M |
MSM Hedge Fund Activity: Q4 2022 in Review
378 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q4 2022, worth a combined $3.38B — up 11% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MSM positions and 28 closed out — a net gain of 30 holders — while 147 added to existing stakes and 119 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $21.1M. The largest seller was American Century Companies, cutting an estimated $23.2M.
- 378 institutional investors held MSC Industrial Direct (MSM) as of Q4 2022, up from 357 in Q3 2022.
- Funds reported $3.38B of MSC Industrial Direct stock for Q4 2022, up 11% quarter-over-quarter.
- 58 funds opened new MSC Industrial Direct positions in Q4 2022 and 28 closed out, a net change of +30 holders.
- The largest MSC Industrial Direct buyer in Q4 2022 was Acadian Asset Management, an estimated $21.1M added.
- The largest MSC Industrial Direct seller in Q4 2022 was American Century Companies, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2022.