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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
LS
101
Livforsakringsbolaget Skandia
Sweden
$2.48M
GPGA
102
Grandeur Peak Global Advisors
Utah
$2.46M -$1.68M -25,450 -36%
VWM
103
Valley Wealth Managers
New Jersey
$2.45M +$2.93M +44,540 New
CEI
104
Clark Estates Inc
New York
$2.45M
Prudential Financial
105
Prudential Financial
New Jersey
$2.43M -$622K -9,441 -18%
WG
106
Winton Group
United Kingdom
$2.4M -$542K -8,233 -16%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.37M
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$2.36M +$2.82M +42,878 New
MOACM
109
Mutual of America Capital Management
New York
$2.3M +$110K +1,663 +4%
BG
110
Bahl & Gaynor
Ohio
$2.27M -$587K -8,912 -18%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.19M +$2.59M +39,400 +7,880%
TPSF
112
Texas Permanent School Fund
Texas
$2.1M +$493K +7,485 +24%
MC
113
Maverick Capital
Texas
$2.07M +$654K +9,938 +36%
VV
114
Verity & Verity
South Carolina
$2M -$177K -2,685 -7%
VNA
115
Valley National Advisers
Pennsylvania
$1.96M +$113K +1,716 +5%
OAM
116
Oppenheimer Asset Management
New York
$1.91M -$3.8M -57,732 -62%
JIM
117
Jupiter Investment Management
United Kingdom
$1.85M +$2.22M +33,674 New
TCOV
118
Trust Company of Vermont
Vermont
$1.78M +$524K +7,953 +32%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$1.76M -$866K -13,143 -29%
DCM
120
Dupont Capital Management
Delaware
$1.76M +$540K +8,206 +34%
Comerica Bank
121
Comerica Bank
Texas
$1.76M +$199K +3,015 +11%
TAM
122
Tradition Asset Management
Virginia
$1.72M -$79.4K -1,205 -4%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$1.64M +$90.3K +1,371 +5%
Victory Capital Management
124
Victory Capital Management
Texas
$1.55M +$949K +14,412 +105%
GC
125
Grimes & Company
Massachusetts
$1.54M -$3.28M -49,749 -64%

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.