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MSC Industrial Direct

380 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, 148 increasing their positions, 120 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 28

23% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 120

9% more capital invested

Capital invested by funds: $3.11B → $3.38B (+$270M)

6% more funds holding

Funds holding: 358380 (+22)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.1% less ownership

Funds ownership: 90.1%89% (-1.1%)

56% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $8.9M

Holders
380
Holders Change
+22
Holders Change %
+6.15%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
58
Increased
148
Reduced
120
Closed
28
Calls
$3.95M
Puts
$8.9M
Net Calls
-$4.95M
Net Calls Change
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$493M +$19.5M +239,171 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M +$6.73M +82,587 +2%
American Century Companies
3
American Century Companies
Missouri
$218M -$23.2M -284,552 -10%
State Street
4
State Street
Massachusetts
$110M +$1.68M +20,594 +2%
EIP
5
Epoch Investment Partners
New York
$101M -$1.5M -18,432 -1%
Charles Schwab
6
Charles Schwab
California
$85.1M +$8.07M +98,906 +10%
NC
7
Nitorum Capital
New York
$78.1M -$11M -134,361 -12%
NSCM
8
New South Capital Management
Tennessee
$75.2M -$4.19M -51,362 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$69.6M -$7.46M -91,515 -10%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$62.6M -$68.1M -835,680 -52%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$61.5M +$1.07M +13,100 +2%
PIM
12
Paradice Investment Management
Colorado
$51.1M
ORIO
13
Old Republic International (ORI)
Illinois
$50.3M -$2.04M -25,000 -4%
Northern Trust
14
Northern Trust
Illinois
$49.7M +$19.6M +240,923 +65%
ClearBridge Investments
15
ClearBridge Investments
New York
$44.1M
5NCM
16
59 North Capital Management
Texas
$43.6M +$1.29M +15,822 +3%
Morgan Stanley
17
Morgan Stanley
New York
$42.8M +$3.78M +46,322 +10%
AQR Capital Management
18
AQR Capital Management
Connecticut
$42.2M -$2.24M -27,431 -5%
Norges Bank
19
Norges Bank
Norway
$38.3M -$1.64M -20,144 -4%
Pzena Investment Management
20
Pzena Investment Management
New York
$37.4M
Invesco
21
Invesco
Georgia
$36.8M +$4.55M +55,841 +14%
BTW
22
Boston Trust Walden
Massachusetts
$32.3M -$67.4K -826 -0.2%
Goldman Sachs
23
Goldman Sachs
New York
$30.9M +$1.86M +22,841 +6%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$29.8M +$21.1M +258,481 +243%
CIC
25
Crawford Investment Counsel
Georgia
$28.7M -$195K -2,390 -0.7%

MSM Hedge Fund Activity: Q4 2022 in Review

380 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q4 2022, worth a combined $3.38B — up 8.7% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MSM positions and 28 closed out — a net gain of 30 holders — while 148 added to existing stakes and 120 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $21.1M. The largest seller was Janus Henderson Group, cutting an estimated $68.1M.

  • 380 institutional investors held MSC Industrial Direct (MSM) as of Q4 2022, up from 358 in Q3 2022.
  • Funds reported $3.38B of MSC Industrial Direct stock for Q4 2022, up 8.7% 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 Janus Henderson Group, an estimated $68.1M sold.

Based on aggregated 13F filings for Q4 2022.