MSC Industrial Direct
MSM
354 hedge funds and large institutions have $3.38B invested in MSC Industrial Direct in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 130 reducing their positions, and 34 closing their positions.
70% more call options, than puts
Call options by funds: $4.75M | Put options by funds: $2.8M
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
1% more funds holding
Funds holding: 349 → 354 (+5)
0% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 130
0.16% less ownership
Funds ownership: 89.87% → 89.71% (-0.16%)
11% less capital invested
Capital invested by funds: $3.78B → $3.38B (-$399M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$43.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$18.5M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$13.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$13.7M |
| 5 |
NC
Nitorum Capital
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.3M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$19.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$15.6M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$14.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$12.6M |
MSM Hedge Fund Activity: Q3 2021 in Review
354 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q3 2021, worth a combined $3.38B — down 11% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MSM positions and 34 closed out — a net gain of 8 holders — while 130 added to existing stakes and 130 trimmed.
The largest buyer was SEI Investments, adding an estimated $43.9M. The largest seller was Fidelity Investments, cutting an estimated $80.3M.
- 354 institutional investors held MSC Industrial Direct (MSM) as of Q3 2021, up from 349 in Q2 2021.
- Funds reported $3.38B of MSC Industrial Direct stock for Q3 2021, down 11% quarter-over-quarter.
- 42 funds opened new MSC Industrial Direct positions in Q3 2021 and 34 closed out, a net change of +8 holders.
- The largest MSC Industrial Direct buyer in Q3 2021 was SEI Investments, an estimated $43.9M added.
- The largest MSC Industrial Direct seller in Q3 2021 was Fidelity Investments, an estimated $80.3M sold.
Based on aggregated 13F filings for Q3 2021.