MSC Industrial Direct Co., Inc.
Hedge Funds Holdings

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MSC Industrial Direct Co., Inc.‘s stocks are currently a part of 318 hedge funds’ portfolios, which represents 66.06% of the total amount of its stocks outstanding. This makes up a total of 37.02M shares of MSC Industrial Direct Co., Inc.. Compared to the previous quarter, the number fell by -11.28% or -4.70M shares fewer. As for the holding position changes, 35.85% (114) of current hedge fund investors increased the number of shares held, 35.85% (114) of current holders sold a part of the shares held, and 9.43% (30) closed the holdings completely. 32 hedge funds are new holders of MSC Industrial Direct Co., Inc. stock in Q3 2022, it is 10.06% of total holders.

Hedge funds holding MSC Industrial Direct Co. (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 301
Q1 2018 315
Q2 2018 324
Q3 2018 314
Q4 2018 322
Q1 2019 327
Q2 2019 316
Q3 2019 308
Q4 2019 348
Q1 2020 308
Q2 2020 345
Q3 2020 325
Q4 2020 350
Q1 2021 364
Q2 2021 341
Q3 2021 347
Q4 2021 370
Q1 2022 357
Q2 2022 344
Q3 2022 318

Hedge funds changes in MSC Industrial Direct Co. positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 5784119329
Q1 2018 471151042821
Q2 2018 42135983316
Q3 2018 4112810548-8
Q4 2018 54104116471
Q1 2019 501151034118
Q2 2019 371001264310
Q3 2019 511199057-9
Q4 2019 691261002231
Q1 2020 441229579-32
Q2 2020 69112128333
Q3 2020 4813010461-18
Q4 2020 581151263318
Q1 2021 531391203517
Q2 2021 251261294813
Q3 2021 411291283316
Q4 2021 591161393521
Q1 2022 391271244720
Q2 2022 371431134110
Q3 2022 321141143028

Hedge funds changes in MSC Industrial Direct Co. stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 21,506,000 8,410,000
Q1 2018 4,064,000 8,108,000
Q2 2018 3,540,000 6,522,000
Q3 2018 4,160,000 6,177,000
Q4 2018 485,000 7,822,000
Q1 2019 496,000 9,247,000
Q2 2019 4,070,000 8,304,000
Q3 2019 1,990,000 27,729,000
Q4 2019 5,285,000 14,508,000
Q1 2020 1,810,000 3,810,000
Q2 2020 6,247,000 3,847,000
Q3 2020 5,253,000 5,840,000
Q4 2020 4,432,000 3,597,000
Q1 2021 6,458,000 5,051,000
Q2 2021 3,858,000 4,945,000
Q3 2021 3,808,000 2,300,000
Q4 2021 4,438,000 2,321,000
Q1 2022 4,372,000 5,223,000
Q2 2022 5,190,000 4,710,000
Q3 2022 3,656,000 4,929,000

Top 50 hedge fund holders of MSC Industrial Direct Co., Inc. (NYSE:MSM)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 421.72M 5.79M 0.014%
VANGUARD GROUP INC 325.96M 4.47M 0.010%
AMERICAN CENTURY COMPANIES INC 214.85M 2.95M 0.189%
STATE STREET CORP 96.31M 1.32M 0.006%
EPOCH INVESTMENT PARTNERS, INC. 91.09M 1.25M 0.594%
NITORUM CAPITAL, L.P. 79.39M 1.09M 6.909%
NEW SOUTH CAPITAL MANAGEMENT INC 70.76M 971.85K 3.425%
BANK OF NEW YORK MELLON CORP 68.70M 943.61K 0.017%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68.64M 942.77K 0.025%
JANUS HENDERSON GROUP PLC 58.32M 801.07K 0.044%
GEODE CAPITAL MANAGEMENT, LLC 53.86M 739.82K 0.008%
DIMENSIONAL FUND ADVISORS LP 51.74M 710.72K 0.020%
OLD REPUBLIC INTERNATIONAL CORP 46.68M 641.2K 1.550%
PARADICE INVESTMENT MANAGEMENT LLC 45.52M 625.26K 3.880%
ALLIANCEBERNSTEIN L.P. 41.50M 570.07K 0.020%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 39.80M 546.70K 0.097%
CLEARBRIDGE INVESTMENTS, LLC 39.32M 540.16K 0.040%
59 NORTH CAPITAL MANAGEMENT, LP 37.72M 518.14K 10.093%
MORGAN STANLEY 34.74M 477.21K 0.005%
PZENA INVESTMENT MANAGEMENT LLC 33.32M 457.69K 0.166%
BOSTON TRUST WALDEN CORP 28.86M 396.48K 0.286%
INVESCO LTD. 28.75M 394.95K 0.009%
NORTHERN TRUST CORP 26.78M 367.85K 0.006%
YACKTMAN ASSET MANAGEMENT LP Donald Yacktman 26.62M 365.63K 0.290%
GOLDMAN SACHS GROUP INC 25.83M 354.85K 0.006%
CRAWFORD INVESTMENT COUNSEL INC 25.71M 353.19K 0.608%
DISCIPLINED GROWTH INVESTORS INC /MN 24.01M 329.88K 0.667%
FMR LLC 21.88M 300.61K 0.002%
SEIZERT CAPITAL PARTNERS, LLC 21.16M 290.65K 1.193%
FIRST TRUST ADVISORS LP 21.08M 289.64K 0.027%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 20.54M 282.17K 0.066%
CITADEL ADVISORS LLC Ken Griffin 19.44M 267.04K 0.004%
PROFESSIONAL ADVISORY SERVICES INC 16.91M 232.36K 2.938%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 16.54M 227.21K 0.949%
ASSENAGON ASSET MANAGEMENT S.A. 16.50M 226.67K 0.063%
VERITAS ASSET MANAGEMENT LLP 15.81M 217.16K 0.131%
SEI INVESTMENTS CO 15.31M 210.30K 0.034%
PRINCIPAL FINANCIAL GROUP INC 15.00M 206.08K 0.012%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 14.71M 202.16K 0.045%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14.06M 193.16K 0.047%
LSV ASSET MANAGEMENT 14.05M 193.02K 0.033%
RHUMBLINE ADVISERS 13.54M 186.08K 0.020%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 13.53M 185.82K 0.036%
ROYCE & ASSOCIATES LP 13.51M 185.55K 0.153%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 12.92M 177.57K 0.052%
AMERIPRISE FINANCIAL INC 12.77M 172.74K 0.005%
VICTORY CAPITAL MANAGEMENT INC 12.35M 169.69K 0.014%
BRAGG FINANCIAL ADVISORS, INC 11.86M 162.94K 0.818%
THRIVENT FINANCIAL FOR LUTHERANS 11.39M 156.52K 0.031%
GUGGENHEIM CAPITAL LLC 11.38M 156.42K 0.104%