MSC Industrial Direct
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.
10% more call options, than puts
Call options by funds: $9.3M | Put options by funds: $8.43M
1.46% more ownership
Funds ownership: 76.94% → 78.4% (+1.5%)
5% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 59
0% more funds holding
Funds holding: 462 → 463 (+1)
2% less capital invested
Capital invested by funds: $4.39B → $4.29B (-$105M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$99.5M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$32.9M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$31.6M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$28M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nitorum Capital
New York
|
-$43.7M |
| 2 |
ClearBridge Investments
New York
|
-$27.2M |
| 3 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$23.7M |
| 4 |
BlackRock
New York
|
-$22M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$18.1M |
MSM Hedge Fund Activity: Q1 2024 in Review
463 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q1 2024, worth a combined $4.29B — down 2.4% from $4.39B 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 2.4% 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.