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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: 26 (+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 → $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: 331359 (+28)

0.96% less ownership

Funds ownership: 90.08%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
DGI
26
Disciplined Growth Investors
Minnesota
$29.7M -$924K -11,967 -3%
VAM
27
Veritas Asset Management
United Kingdom
$27.9M +$888K +11,500 +4%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$27.7M +$1.79M +23,199 +8%
Citadel Advisors
29
Citadel Advisors
Florida
$27.4M +$25.1M +325,082 New
SCP
30
Seizert Capital Partners
Michigan
$25.3M -$1.03M -13,397 -4%
Goldman Sachs
31
Goldman Sachs
New York
$23.8M +$2M +25,965 +10%
Pzena Investment Management
32
Pzena Investment Management
New York
$22.1M -$2.65M -34,356 -12%
VLKIM
33
Van Lanschot Kempen Investment Management
Netherlands
$21.1M -$2.61M -33,830 -12%
RRAM
34
River Road Asset Management
Kentucky
$21M -$13.2M -171,655 -41%
Morgan Stanley
35
Morgan Stanley
New York
$20.6M +$111K +1,444 +0.6%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$20.5M -$3.38M -43,794 -15%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.4M -$1.74M -22,600 -9%
ProShare Advisors
38
ProShare Advisors
Maryland
$19.1M +$1.23M +15,880 +8%
ClearBridge Investments
39
ClearBridge Investments
New York
$18.9M +$17.3M +224,448 New
Principal Financial Group
40
Principal Financial Group
Iowa
$17.8M +$1.02M +13,192 +7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$17.7M -$207K -2,688 -1%
CIC
42
Crawford Investment Counsel
Georgia
$16.9M -$818K -10,599 -5%
WHG
43
Westwood Holdings Group
Texas
$16.9M -$7.85M -101,749 -34%
EAM
44
Eagle Asset Management
Florida
$16.5M -$343K -4,442 -2%
CAI
45
Capital Advisors Inc
Oklahoma
$16.4M +$566K +7,327 +4%
AG
46
Aperio Group
California
$16.1M +$277K +3,587 +2%
RJA
47
Raymond James & Associates
Florida
$15.6M +$9.03M +117,047 +172%
PPA
48
Parametric Portfolio Associates
Washington
$15.3M +$291K +3,773 +2%
JP Morgan Chase
49
JP Morgan Chase
New York
$14.6M -$4.94M -64,047 -27%
PAS
50
Professional Advisory Services
Florida
$14.1M +$275K +3,566 +2%

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 — up 35% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MSM positions and 31 closed out — a net gain of 30 holders — 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.