MSC Industrial Direct
MSM
381 hedge funds and large institutions have $3.53B invested in MSC Industrial Direct in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 116 increasing their positions, 141 reducing their positions, and 34 closing their positions.
100% more call options, than puts
Call options by funds: $4.86M | Put options by funds: $2.43M
91% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 34
8% more funds holding
Funds holding: 354 → 381 (+27)
5% more capital invested
Capital invested by funds: $3.38B → $3.53B (+$154M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.34% less ownership
Funds ownership: 89.71% → 89.38% (-0.34%)
18% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$24.2M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$18.9M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$18.4M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.9M |
| 5 |
NC
Nitorum Capital
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$54.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$22.6M |
| 3 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$11.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.7M |
MSM Hedge Fund Activity: Q4 2021 in Review
381 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q4 2021, worth a combined $3.53B — up 4.6% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MSM positions and 34 closed out — a net gain of 31 holders — while 116 added to existing stakes and 141 trimmed.
The largest buyer was American Century Companies, adding an estimated $24.2M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $54.2M sold.
- 381 institutional investors held MSC Industrial Direct (MSM) as of Q4 2021, up from 354 in Q3 2021.
- Funds reported $3.53B of MSC Industrial Direct stock for Q4 2021, up 4.6% quarter-over-quarter.
- 65 funds opened new MSC Industrial Direct positions in Q4 2021 and 34 closed out, a net change of +31 holders.
- The largest MSC Industrial Direct buyer in Q4 2021 was American Century Companies, an estimated $24.2M added.
- The largest MSC Industrial Direct seller in Q4 2021 was Mackenzie Financial, an estimated $54.2M sold.
Based on aggregated 13F filings for Q4 2021.