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MSC Industrial Direct

412 hedge funds and large institutions have $4.38B invested in MSC Industrial Direct in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $18.8M

5% more capital invested

Capital invested by funds: $4.17B → $4.38B (+$209M)

1.95% more ownership

Funds ownership: 92.42%94.37% (+1.9%)

4% less funds holding

Funds holding: 431412 (-19)

18% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 164

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

28% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 61

Holders
412
Holders Change
-19
Holders Change %
-4.41%
% of All Funds
6.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
44
Increased
134
Reduced
164
Closed
61
Calls
$24.7M
Puts
$18.8M
Net Calls
+$5.84M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$579M -$25.8M -261,287 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$473M +$19.5M +197,193 +4%
American Century Companies
3
American Century Companies
Missouri
$217M -$12.9M -130,280 -6%
State Street
4
State Street
Massachusetts
$130M -$383K -3,883 -0.3%
EIP
5
Epoch Investment Partners
New York
$118M -$4.51M -45,655 -4%
Charles Schwab
6
Charles Schwab
California
$106M +$5.19M +52,633 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$98.4M +$12.6M +127,619 +15%
First Trust Advisors
8
First Trust Advisors
Illinois
$91.8M +$65.1M +659,456 +239%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$88.8M -$5.01M -50,722 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$84.5M -$3.56M -36,112 -4%
NSCM
11
New South Capital Management
Tennessee
$79M -$643K -6,518 -0.8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$78.3M +$5.32M +53,928 +7%
AQR Capital Management
13
AQR Capital Management
Connecticut
$75.6M +$12.4M +125,944 +20%
5NCM
14
59 North Capital Management
Texas
$70.7M +$1.07M +10,891 +2%
Capital Research Global Investors
15
Capital Research Global Investors
California
$66.3M +$37M +375,000 +125%
PIM
16
Paradice Investment Management
Colorado
$59.2M -$467K -4,737 -0.8%
ORIO
17
Old Republic International (ORI)
Illinois
$55.5M -$5.03M -51,000 -8%
BTW
18
Boston Trust Walden
Massachusetts
$51.5M +$10.2M +103,567 +25%
NC
19
Nitorum Capital
New York
$49.8M -$20.5M -207,288 -29%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$48.3M +$12.2M +123,263 +33%
Norges Bank
21
Norges Bank
Norway
$48.3M
ClearBridge Investments
22
ClearBridge Investments
New York
$48.1M +$1.22M +12,400 +3%
Northern Trust
23
Northern Trust
Illinois
$47.9M +$5.12M +51,866 +12%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$45.5M -$16.9M -171,368 -27%
Invesco
25
Invesco
Georgia
$45.4M +$13M +131,943 +40%

MSM Hedge Fund Activity: Q3 2023 in Review

412 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q3 2023, worth a combined $4.38B — up 5% from $4.17B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MSM and 44 opened new positions — a net loss of 17 holders — while 164 trimmed existing stakes and 134 added.

The largest buyer was First Trust Advisors, adding an estimated $65.1M. The largest seller was Yacktman Asset Management, exiting entirely with an estimated $27.7M sold.

  • 412 institutional investors held MSC Industrial Direct (MSM) as of Q3 2023, down from 431 in Q2 2023.
  • Funds reported $4.38B of MSC Industrial Direct stock for Q3 2023, up 5% quarter-over-quarter.
  • 44 funds opened new MSC Industrial Direct positions in Q3 2023 and 61 closed out, a net change of -17 holders.
  • The largest MSC Industrial Direct buyer in Q3 2023 was First Trust Advisors, an estimated $65.1M added.
  • The largest MSC Industrial Direct seller in Q3 2023 was Yacktman Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2023.