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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
Bank of America
51
Bank of America
North Carolina
$14.1M +$5.88M +76,154 +84%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$13.9M +$507K +6,564 +4%
QI
53
QV Investors
Alberta, Canada
$13.8M -$1.88M -24,310 -13%
WP
54
WealthPLAN Partners
Nebraska
$12.9M +$1.88M +24,370 +19%
N
55
Nuveen
North Carolina
$12.7M +$355K +4,598 +3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$12.6M +$9.51M +123,230 +430%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$11.6M +$16.6K +215 +0.2%
Axa
58
Axa
France
$11.2M -$5.58M -72,300 -35%
Legal & General Group
59
Legal & General Group
United Kingdom
$10.7M -$393K -5,090 -4%
Ameriprise
60
Ameriprise
Minnesota
$10.3M -$604K -7,820 -6%
Wells Fargo
61
Wells Fargo
California
$10.2M +$2.43M +31,498 +35%
Kayne Anderson Rudnick Investment Management
62
Kayne Anderson Rudnick Investment Management
California
$9.8M -$264K -3,424 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.68M +$928K +12,022 +12%
GC
64
Guggenheim Capital
Illinois
$9.63M +$283K +3,665 +3%
RHJA
65
Rice Hall James & Associates
California
$9.56M -$361K -4,671 -4%
MPIA
66
Mountain Pacific Investment Advisers
Idaho
$9.33M -$50K -648 -0.6%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$9.03M +$8.26M +107,044 New
UBS AM
68
UBS AM
Illinois
$8.77M +$960K +12,434 +14%
Swiss National Bank
69
Swiss National Bank
Switzerland
$8.69M
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.64M -$409K -5,300 -5%
SEI Investments
71
SEI Investments
Pennsylvania
$8.54M -$940K -12,184 -11%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$8.39M -$1.91M -24,770 -20%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.36M +$326K +4,227 +4%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.03M -$10.6M -136,800 -59%
CS
75
Credit Suisse
Switzerland
$7.96M +$1.65M +21,346 +29%

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.