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MSC Industrial Direct

372 hedge funds and large institutions have $3.9B invested in MSC Industrial Direct in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 140 increasing their positions, 123 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 37

14% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 123

11% more capital invested

Capital invested by funds: $3.5B → $3.9B (+$395M)

11% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $6.05M

3.68% more ownership

Funds ownership: 89.12%92.8% (+3.7%)

4% more funds holding

Funds holding: 359372 (+13)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
372
Holders Change
+13
Holders Change %
+3.62%
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
53
Increased
140
Reduced
123
Closed
37
Calls
$6.72M
Puts
$6.05M
Net Calls
+$668K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
51
Bragg Financial Advisors
North Carolina
$14.6M +$6.96M +81,644 +102%
QI
52
QV Investors
Alberta, Canada
$13.2M -$1.46M -17,110 -10%
N
53
Nuveen
North Carolina
$13.1M -$478K -5,616 -4%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$12.9M -$708K -8,306 -5%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$12.8M +$11.2M +131,471 +1,286%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$12.7M +$4.57M +53,630 +61%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$12.2M -$177K -2,073 -2%
Bank of America
58
Bank of America
North Carolina
$12M -$2.88M -33,836 -20%
Legal & General Group
59
Legal & General Group
United Kingdom
$12M +$509K +5,972 +5%
Wells Fargo
60
Wells Fargo
California
$11.6M +$658K +7,726 +6%
Ameriprise
61
Ameriprise
Minnesota
$11.5M +$418K +4,910 +4%
GC
62
Guggenheim Capital
Illinois
$11.1M +$794K +9,325 +8%
SEI Investments
63
SEI Investments
Pennsylvania
$11M +$1.8M +21,098 +21%
Kayne Anderson Rudnick Investment Management
64
Kayne Anderson Rudnick Investment Management
California
$10.4M -$85.5K -1,004 -0.9%
RHJA
65
Rice Hall James & Associates
California
$10.2M -$51.9K -609 -0.5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$10.1M -$223K -2,623 -2%
MPIA
67
Mountain Pacific Investment Advisers
Idaho
$10M +$29.3K +344 +0.3%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.53M +$903K +10,600 +11%
Swiss National Bank
69
Swiss National Bank
Switzerland
$9.43M +$136K +1,600 +2%
AAM
70
Advisors Asset Management
Colorado
$9.28M +$2.45M +28,787 +39%
UBS AM
71
UBS AM
Illinois
$9.27M -$104K -1,215 -1%
BF
72
BOK Financial
Oklahoma
$9.23M +$8.15M +95,619 +1,417%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.11M +$167K +1,957 +2%
VHMC
74
Value Holdings Management Company
New York
$8.91M +$2.39M +28,000 +40%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$8.37M -$818K -9,600 -9%

MSM Hedge Fund Activity: Q1 2021 in Review

372 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q1 2021, worth a combined $3.9B — up 11% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MSM positions and 37 closed out — a net gain of 16 holders — while 140 added to existing stakes and 123 trimmed.

The largest buyer was Vanguard Group, adding an estimated $46M. The largest seller was Regions Financial Corp, cutting an estimated $37.4M.

  • 372 institutional investors held MSC Industrial Direct (MSM) as of Q1 2021, up from 359 in Q4 2020.
  • Funds reported $3.9B of MSC Industrial Direct stock for Q1 2021, up 11% quarter-over-quarter.
  • 53 funds opened new MSC Industrial Direct positions in Q1 2021 and 37 closed out, a net change of +16 holders.
  • The largest MSC Industrial Direct buyer in Q1 2021 was Vanguard Group, an estimated $46M added.
  • The largest MSC Industrial Direct seller in Q1 2021 was Regions Financial Corp, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2021.