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MSC Industrial Direct
MSM

463 hedge funds and large institutions have $4.29B invested in MSC Industrial Direct in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $8.43M

5% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 59

0.8% more ownership

Funds ownership: 77.62% → 78.43% (+0.8%)

0% more funds holding

Funds holding: 462 → 463 (+1)

3% less capital invested

Capital invested by funds: $4.43B → $4.29B (-$143M)

12% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 178

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

Holders
463
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
62
Increased
157
Reduced
178
Closed
59
Calls
$9.3M
Puts
$8.43M
Net Calls
+$864K
Net Calls Change
-$13M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$99.5M
2
DGI
Disciplined Growth Investors
Minnesota
+$32.9M
3
Charles Schwab
Charles Schwab
California
+$31.6M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$28M
5
Invesco
Invesco
Georgia
+$18M

Top Sellers

1
NC
Nitorum Capital
New York
-$43.7M
2
Morgan Stanley
Morgan Stanley
New York
-$31M
3
ClearBridge Investments
ClearBridge Investments
New York
-$27.2M
4
5NCM
59 North Capital Management
Texas
-$23.7M
5
BlackRock
BlackRock
New York
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$541M -$22M -224,167 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M -$5.04M -51,383 -1%
American Century Companies
3
American Century Companies
Missouri
$143M -$27.5K -280 -0%
State Street
4
State Street
Massachusetts
$136M +$3.62M +36,962 +3%
Charles Schwab
5
Charles Schwab
California
$135M +$31.6M +321,831 +30%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$127M +$99.5M +1,014,802 +340%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$108M +$8.77M +89,464 +9%
EIP
8
Epoch Investment Partners
New York
$93.7M -$12.8M -130,084 -12%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$86.5M +$28M +285,722 +47%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$85.2M +$4.72M +48,179 +6%
First Trust Advisors
11
First Trust Advisors
Illinois
$76.5M -$6.86M -70,010 -8%
Capital Research Global Investors
12
Capital Research Global Investors
California
$75.2M – – –
Invesco
13
Invesco
Georgia
$75.1M +$18M +184,030 +31%
AQR Capital Management
14
AQR Capital Management
Connecticut
$74M +$6.3M +64,278 +9%
NSCM
15
New South Capital Management
Tennessee
$71.4M -$1.4M -14,298 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$66M -$12.9M -131,543 -16%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$61.8M -$110K -1,117 -0.2%
DGI
18
Disciplined Growth Investors
Minnesota
$57.8M +$32.9M +335,842 +129%
ORIO
19
Old Republic International (ORI)
Illinois
$54.8M – – –
Norges Bank
20
Norges Bank
Norway
$52.2M -$1.54M -15,666 -3%
BTW
21
Boston Trust Walden
Massachusetts
$51.2M -$132K -1,349 -0.3%
Morgan Stanley
22
Morgan Stanley
New York
$50M -$31M -315,827 -38%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$49.9M +$16.5M +168,788 +49%
5NCM
24
59 North Capital Management
Texas
$46.3M -$23.7M -241,977 -34%
Pzena Investment Management
25
Pzena Investment Management
New York
$44.8M -$6.37K -65 -0%
1
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MSM Hedge Fund Activity: Q1 2024 in Review

463 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q1 2024, worth a combined $4.29B — down 3.2% from $4.43B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MSM positions and 59 closed out — a net gain of 3 holders — while 157 added to existing stakes and 178 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $99.5M. The largest seller was Nitorum Capital, cutting an estimated $43.7M.

  • 463 institutional investors held MSC Industrial Direct (MSM) as of Q1 2024, up from 462 in Q4 2023.
  • Funds reported $4.29B of MSC Industrial Direct stock for Q1 2024, down 3.2% quarter-over-quarter.
  • 62 funds opened new MSC Industrial Direct positions in Q1 2024 and 59 closed out, a net change of +3 holders.
  • The largest MSC Industrial Direct buyer in Q1 2024 was T. Rowe Price Investment Management, an estimated $99.5M added.
  • The largest MSC Industrial Direct seller in Q1 2024 was Nitorum Capital, an estimated $43.7M sold.

Based on aggregated 13F filings for Q1 2024.