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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
GHA
201
GW Henssler & Associates
Georgia
$395K -$62.4K -947 -12%
US Bancorp
202
US Bancorp
Minnesota
$394K +$400K +6,072 +555%
Mitsubishi UFJ Trust & Banking
203
Mitsubishi UFJ Trust & Banking
Japan
$385K
ACA
204
Aptus Capital Advisors
Alabama
$374K +$31.6K +480 +8%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$371K
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$366K -$46.1K -700 -10%
NFG
207
Next Financial Group
Texas
$359K -$824K -12,518 -66%
Osaic Holdings
208
Osaic Holdings
Arizona
$351K +$420K +6,385 New
LIM
209
Leavell Investment Management
Alabama
$349K +$10K +152 +2%
GAM
210
Gotham Asset Management
New York
$348K +$209K +3,167 +100%
BC
211
Brinker Capital
Pennsylvania
$344K +$73.8K +1,120 +22%
HAM
212
Hammer Asset Management
California
$342K -$951K -14,446 -70%
State of Wisconsin Investment Board
213
State of Wisconsin Investment Board
Wisconsin
$325K -$17.8K -270 -4%
BF
214
BOK Financial
Oklahoma
$306K -$2.49M -37,769 -87%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$304K -$127K -1,934 -26%
HTC
216
Haverford Trust Company
Pennsylvania
$295K
AWM
217
Aberdeen Wealth Management
Illinois
$291K
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$283K -$1.16M -17,639 -78%
GTAM
219
Global Trust Asset Management
Florida
$283K +$237K +3,603 +219%
BMM
220
Buffington Mohr McNeal
Idaho
$278K -$51K -775 -13%
PAG
221
Private Advisor Group
New Jersey
$275K -$9.75K -148 -3%
AIL
222
AGF Investments LLC
Ontario, Canada
$273K -$2.44K -37 -0.7%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$270K -$8.06M -122,453 -96%
TRCT
224
Tower Research Capital (TRC)
New York
$270K +$300K +4,559 +1,273%
PFO
225
Pathstone Family Office
New Jersey
$269K +$15.5K +235 +5%

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.