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MSC Industrial Direct

359 hedge funds and large institutions have $3.5B invested in MSC Industrial Direct in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 131 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 β†’ 6 (+4)

97% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 31

35% more capital invested

Capital invested by funds: $2.6B β†’ $3.5B (+$906M)

19% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $3.92M

8% more funds holding

Funds holding: 331 β†’ 359 (+28)

0.96% less ownership

Funds ownership: 90.08% β†’ 89.12% (-0.96%)

13% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 131

Holders
359
Holders Change
+28
Holders Change %
+8.46%
% of All Funds
6.35%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
61
Increased
114
Reduced
131
Closed
31
Calls
$4.66M
Puts
$3.92M
Net Calls
+$742K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
326
Larson Financial Group
Missouri
$13K +$77 +1 +0.7%
FIA
327
FNY Investment Advisers
New York
$11K -$3.09K -40 -22%
HFS
328
Hantz Financial Services
Michigan
$11K +$10K +130 New
ABC
329
Associated Banc-Corp
Wisconsin
$10K – – –
LC
330
Lindbrook Capital
California
$9K – – –
VAIA
331
Virtus Alternative Investment Advisers
Connecticut
$8K -$6.71K -87 -49%
FHA
332
First Horizon Advisors
Tennessee
$7K – – –
MCM
333
Manchester Capital Management
Vermont
$7K +$6.17K +80 New
AIG
334
American International Group
New York
$6.97K -$67.1K -870 -1%
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
CAAS
336
Capital Asset Advisory Services
Michigan
$6K +$5.63K +73 New
GAM
337
Gemmer Asset Management
California
$5K – – –
CTB
338
Country Trust Bank
Illinois
$4K – – –
VCG
339
Vantage Consulting Group
Virginia
$4K +$3.4K +44 New
LAS
340
Lloyd Advisory Services
Georgia
$4K +$3.86K +50 New
SFS
341
Sowell Financial Services
Arkansas
$3K -$83.7K -1,084 -97%
GI
342
Gradient Investments
Minnesota
$3K -$4.63K -60 -52%
FRA
343
Front Row Advisors
California
$3K – – –
TAM
344
Tucker Asset Management
Colorado
$2.11K +$1.93K +25 New
Rockefeller Capital Management
345
Rockefeller Capital Management
New York
$2K -$1.54K -20 -43%
EARNEST Partners
346
EARNEST Partners
Georgia
$2K – – –
OC
347
Oakworth Capital
Alabama
$2K – – –
TFO
348
Tarbox Family Office
California
$2K – – –
WEC
349
Winslow Evans & Crocker
Massachusetts
$2K – – –
EI
350
Ellevest Inc
New York
$2K +$1.54K +20 New

MSM Hedge Fund Activity: Q4 2020 in Review

359 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q4 2020, worth a combined $3.5B β€” up 35% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MSM positions and 31 closed out β€” a net gain of 30 holders β€” while 114 added to existing stakes and 131 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $94.6M. The largest seller was American Century Companies, cutting an estimated $73M.

  • 359 institutional investors held MSC Industrial Direct (MSM) as of Q4 2020, up from 331 in Q3 2020.
  • Funds reported $3.5B of MSC Industrial Direct stock for Q4 2020, up 35% quarter-over-quarter.
  • 61 funds opened new MSC Industrial Direct positions in Q4 2020 and 31 closed out, a net change of +30 holders.
  • The largest MSC Industrial Direct buyer in Q4 2020 was Epoch Investment Partners, an estimated $94.6M added.
  • The largest MSC Industrial Direct seller in Q4 2020 was American Century Companies, an estimated $73M sold.

Based on aggregated 13F filings for Q4 2020.