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MSC Industrial Direct
MSM

380 hedge funds and large institutions have $3.55B invested in MSC Industrial Direct in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 155 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

31% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $5.85M

19% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 130

5% more capital invested

Capital invested by funds: $3.38B → $3.55B (+$176M)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0.38% more ownership

Funds ownership: 89% → 89.38% (+0.38%)

0% more funds holding

Funds holding: 380 → 380 (0)

Holders
380
Holders Change
–
Holders Change %
0%
% of All Funds
6.06%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
37
Increased
155
Reduced
130
Closed
36
Calls
$7.67M
Puts
$5.85M
Net Calls
+$1.82M
Net Calls Change
+$6.77M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27.2M
2
American Century Companies
American Century Companies
Missouri
+$21.5M
3
RRAM
River Road Asset Management
Kentucky
+$21M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$20.7M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$16.9M
3
NC
Nitorum Capital
New York
-$14.5M
4
Goldman Sachs
Goldman Sachs
New York
-$12.9M
5
LSV Asset Management
LSV Asset Management
Illinois
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$534M +$27.2M +327,944 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$391M +$7.69M +92,739 +2%
American Century Companies
3
American Century Companies
Missouri
$246M +$21.5M +259,981 +10%
State Street
4
State Street
Massachusetts
$115M +$1.99M +24,040 +2%
EIP
5
Epoch Investment Partners
New York
$108M +$4.64M +56,030 +5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$85.3M +$20.6M +248,660 +32%
Charles Schwab
7
Charles Schwab
California
$82.7M -$4.69M -56,576 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$74.8M +$3.2M +38,652 +5%
NSCM
9
New South Capital Management
Tennessee
$73.6M -$3.65M -44,043 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$71M +$7.69M +92,815 +12%
NC
11
Nitorum Capital
New York
$65.6M -$14.5M -175,503 -18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$60.7M +$1.25M +15,090 +2%
Northern Trust
13
Northern Trust
Illinois
$57.5M +$6.27M +75,619 +12%
ORIO
14
Old Republic International (ORI)
Illinois
$51.8M – – –
PIM
15
Paradice Investment Management
Colorado
$51.7M -$801K -9,668 -2%
5NCM
16
59 North Capital Management
Texas
$47.5M +$2.64M +31,887 +6%
Norges Bank
17
Norges Bank
Norway
$40.4M +$1.03M +12,393 +3%
Pzena Investment Management
18
Pzena Investment Management
New York
$38.4M -$3.48K -42 -0%
AQR Capital Management
19
AQR Capital Management
Connecticut
$38.3M -$4.88M -58,871 -11%
Morgan Stanley
20
Morgan Stanley
New York
$37.7M -$6.17M -74,508 -14%
ClearBridge Investments
21
ClearBridge Investments
New York
$36.8M -$8.47M -102,262 -19%
BTW
22
Boston Trust Walden
Massachusetts
$34.3M +$1.02M +12,294 +3%
RRAM
23
River Road Asset Management
Kentucky
$33.3M +$21M +253,263 +177%
CIC
24
Crawford Investment Counsel
Georgia
$32.1M +$2.64M +31,878 +9%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$31.6M +$1.01M +12,138 +3%
1
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MSM Hedge Fund Activity: Q1 2023 in Review

380 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q1 2023, worth a combined $3.55B — up 5.2% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MSM positions and 36 closed out — a net gain of 1 holder — while 155 added to existing stakes and 130 trimmed.

The largest buyer was BlackRock, adding an estimated $27.2M. The largest seller was Point72 Asset Management, cutting an estimated $20.7M.

  • 380 institutional investors held MSC Industrial Direct (MSM) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $3.55B of MSC Industrial Direct stock for Q1 2023, up 5.2% quarter-over-quarter.
  • 37 funds opened new MSC Industrial Direct positions in Q1 2023 and 36 closed out, a net change of +1 holder.
  • The largest MSC Industrial Direct buyer in Q1 2023 was BlackRock, an estimated $27.2M added.
  • The largest MSC Industrial Direct seller in Q1 2023 was Point72 Asset Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2023.