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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$8.6M +$894K +13,577 +10%
UBS Group
52
UBS Group
Switzerland
$8.17M -$2.47M -37,475 -20%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.04M
CWM
54
CIBC World Markets
New York
$8.02M +$9.61M +145,900 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$7.8M -$936K -14,208 -9%
Principal Financial Group
56
Principal Financial Group
Iowa
$7.58M -$5.27M -79,953 -37%
Ameriprise
57
Ameriprise
Minnesota
$7.57M -$8.04M -122,068 -47%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.53M -$1.31M -19,900 -13%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$7.25M +$334K +5,075 +4%
Legal & General Group
60
Legal & General Group
United Kingdom
$7.23M +$304K +4,609 +4%
RHJA
61
Rice Hall James & Associates
California
$6.39M -$6.02M -91,422 -44%
MPIA
62
Mountain Pacific Investment Advisers
Idaho
$6.15M -$72.4K -1,099 -1%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$5.97M +$4.56M +69,255 +176%
BRA
64
Biechele Royce Advisors
Indiana
$5.51M +$6.6M +100,203 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$5.5M -$4.91M -74,601 -43%
VHMC
66
Value Holdings Management Company
New York
$5.43M +$1.32M +20,000 +25%
EAM
67
Eagle Asset Management
Florida
$5.3M +$6.35M +96,445 New
JAM
68
Jupiter Asset Management
United Kingdom
$4.96M
AIG
69
American International Group
New York
$4.83M +$59.9K +909 +1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.8M +$72.4K +1,100 +1%
UBS AM
71
UBS AM
Illinois
$4.47M +$770K +11,692 +17%
SEI Investments
72
SEI Investments
Pennsylvania
$4.38M -$3.15M -47,859 -38%
NCM
73
Novare Capital Management
North Carolina
$4.26M +$705K +10,705 +16%
SI
74
Sapience Investments
California
$4.24M -$1.55M -23,545 -23%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.11M +$349K +5,304 +8%

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.