We are live on ! Find out more
MSM icon

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
Baird Financial Group
126
Baird Financial Group
Wisconsin
$2.16M -$17.9K -232 -0.9%
BCI
127
Brinker Capital Investments
Pennsylvania
$2.15M +$1.04M +13,425 +111%
TAM
128
Tocqueville Asset Management
New York
$2.14M +$249K +3,225 +15%
Allianz Asset Management
129
Allianz Asset Management
Germany
$2.13M -$313K -4,052 -14%
MIM
130
MetLife Investment Management
New Jersey
$2.11M -$79K -1,023 -4%
Citigroup
131
Citigroup
New York
$2.07M -$157K -2,036 -8%
MSA
132
Mason Street Advisors
Wisconsin
$2.06M +$5.79K +75 +0.3%
GLA
133
Great Lakes Advisors
Illinois
$2M -$2.84M -36,839 -61%
LG
134
Leuthold Group
Minnesota
$1.93M +$1.76M +22,821 New
SO
135
STRS Ohio
Ohio
$1.86M -$278K -3,600 -14%
UBS Group
136
UBS Group
Switzerland
$1.82M -$436K -5,643 -21%
Canada Life
137
Canada Life
Manitoba, Canada
$1.81M -$190K -2,466 -10%
SG Americas Securities
138
SG Americas Securities
New York
$1.77M +$1.61M +20,924 New
Aviva
139
Aviva
United Kingdom
$1.71M -$1.26M -16,382 -45%
CSPAM
140
Cary Street Partners Asset Management
Virginia
$1.7M +$3.32M +43,051 New
RJFSA
141
Raymond James Financial Services Advisors
Florida
$1.64M +$1.5M +19,452 New
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$1.6M -$454K -5,887 -24%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$1.6M
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$1.58M +$14.7K +190 +1%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$1.49M +$61.5K +797 +5%
US Bancorp
146
US Bancorp
Minnesota
$1.46M +$15.7K +204 +1%
SGCA
147
Steel Grove Capital Advisors
Tennessee
$1.46M +$3.47K +45 +0.3%
IA
148
IFG Advisory
Georgia
$1.44M +$119K +1,537 +10%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.41M +$7.72K +100 +0.6%
QI
150
QS Investors
New York
$1.4M

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.