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MSC Industrial Direct

317 hedge funds and large institutions have $2.24B invested in MSC Industrial Direct in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 99 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.01% less ownership

Funds ownership: 94.33%90.32% (-4%)

11% less funds holding

Funds holding: 357317 (-40)

33% less capital invested

Capital invested by funds: $3.35B → $2.24B (-$1.1B)

44% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 79

55% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $4.09M

Holders
317
Holders Change
-40
Holders Change %
-11.2%
% of All Funds
6.99%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
124
Reduced
99
Closed
79
Calls
$1.86M
Puts
$4.09M
Net Calls
-$2.24M
Net Calls Change
+$9.71M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
276
Orion Portfolio Solutions
Nebraska
$17K +$16K +243 +324%
TWA
277
TCI Wealth Advisors
Arizona
$17K +$20.1K +305 New
TPCW
278
TD Private Client Wealth
New York
$16.7K +$66 +1 +0.3%
IRC
279
Investors Research Corp
Georgia
$16K
HB
280
Horizon Bancorp
Indiana
$14K -$2.7K -41 -14%
BRWM
281
B. Riley Wealth Management
Tennessee
$14K +$16.5K +251 New
QCG
282
Quadrant Capital Group
Ohio
$11K -$16.5K -250 -56%
Twin Tree Management
283
Twin Tree Management
Texas
$11K +$13K +198 New
CFA
284
Carroll Financial Associates
North Carolina
$10K
HI
285
Human Investing
Oregon
$10K
CIA
286
CSat Investment Advisory
Michigan
$9K +$2.63K +40 +35%
FIA
287
FNY Investment Advisers
New York
$8K -$14.5K -220 -59%
Rockefeller Capital Management
288
Rockefeller Capital Management
New York
$8K -$3.69K -56 -27%
SF
289
Synovus Financial
Georgia
$8K +$9.09K +138 +1,062%
ASN
290
Advisory Services Network
Georgia
$6K -$504K -7,653 -99%
Carson Wealth (CWM LLC)
291
Carson Wealth (CWM LLC)
Nebraska
$6K
GI
292
Gradient Investments
Minnesota
$6K
Robeco Institutional Asset Management
293
Robeco Institutional Asset Management
Netherlands
$6K
CAW
294
Cornerstone Advisors (Washington)
Washington
$6K +$3.95K +60 +125%
LC
295
Lindbrook Capital
California
$6K +$4.54K +69 +144%
GWMIA
296
Global Wealth Management Investment Advisory
Florida
$5K
GAM
297
Gemmer Asset Management
California
$3K -$2.7K -41 -41%
CTB
298
Country Trust Bank
Illinois
$3K
RWA
299
Ropes Wealth Advisors
Massachusetts
$3K +$3.1K +47 New
QT
300
Quantbot Technologies
New York
$3K +$4.21K +64 New

MSM Hedge Fund Activity: Q1 2020 in Review

317 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q1 2020, worth a combined $2.24B — down 33% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of MSM and 44 opened new positions — a net loss of 35 holders — while 99 trimmed existing stakes and 124 added.

The largest buyer was Yacktman Asset Management, adding an estimated $88.7M. The largest seller was JP Morgan Chase, cutting an estimated $81.3M.

  • 317 institutional investors held MSC Industrial Direct (MSM) as of Q1 2020, down from 357 in Q4 2019.
  • Funds reported $2.24B of MSC Industrial Direct stock for Q1 2020, down 33% quarter-over-quarter.
  • 44 funds opened new MSC Industrial Direct positions in Q1 2020 and 79 closed out, a net change of -35 holders.
  • The largest MSC Industrial Direct buyer in Q1 2020 was Yacktman Asset Management, an estimated $88.7M added.
  • The largest MSC Industrial Direct seller in Q1 2020 was JP Morgan Chase, an estimated $81.3M sold.

Based on aggregated 13F filings for Q1 2020.