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MSC Industrial Direct

332 hedge funds and large institutions have $3.52B invested in MSC Industrial Direct in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

15% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 103

12% more capital invested

Capital invested by funds: $3.14B → $3.52B (+$372M)

1.79% more ownership

Funds ownership: 92.78%94.58% (+1.8%)

2% more funds holding

Funds holding: 327332 (+5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

95% less call options, than puts

Call options by funds: $496K | Put options by funds: $10.5M

Holders
332
Holders Change
+5
Holders Change %
+1.53%
% of All Funds
7.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
118
Reduced
103
Closed
42
Calls
$496K
Puts
$10.5M
Net Calls
-$9.98M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$386M -$129K -1,571 -0%
BlackRock
2
BlackRock
New York
$347M +$4.49M +54,560 +1%
American Century Companies
3
American Century Companies
Missouri
$221M +$6.35M +77,091 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$191M -$1.17M -14,264 -0.6%
ACH
5
ArrowMark Colorado Holdings
Colorado
$187M +$13.9M +168,748 +8%
NSCM
6
New South Capital Management
Tennessee
$147M -$2.96M -35,967 -2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$104M +$25.5M +309,893 +33%
State Street
8
State Street
Massachusetts
$99.2M -$10.2M -123,672 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$71.7M +$4.08M +49,574 +6%
RJA
10
Raymond James & Associates
Florida
$70.6M +$7.52M +91,355 +12%
PFC
11
Poplar Forest Capital
California
$67M -$1.03M -12,449 -2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$58.3M +$58.1M +704,940 New
Northern Trust
13
Northern Trust
Illinois
$57.6M +$22.6M +274,866 +65%
RRAM
14
River Road Asset Management
Kentucky
$55.8M +$3.88M +47,172 +8%
Norges Bank
15
Norges Bank
Norway
$51.8M
PIM
16
Paradice Investment Management
Colorado
$48.5M +$4.36M +52,945 +10%
DGI
17
Disciplined Growth Investors
Minnesota
$45.5M -$346K -4,199 -0.8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$44.8M +$1.01M +12,210 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$42.1M +$5.96M +72,359 +17%
First Trust Advisors
20
First Trust Advisors
Illinois
$39.9M +$2.85M +34,638 +8%
FMI
21
Fiduciary Management Inc
Wisconsin
$37.7M -$490K -5,950 -1%
Charles Schwab
22
Charles Schwab
California
$36.3M +$1.82M +22,146 +5%
QI
23
QV Investors
Alberta, Canada
$35.6M +$35.4M +430,381 New
VVP
24
Vulcan Value Partners
Alabama
$34.3M -$3.89M -47,224 -10%
SIMG
25
Stephens Investment Management Group
Texas
$32M -$57.8K -702 -0.2%

MSM Hedge Fund Activity: Q1 2019 in Review

332 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q1 2019, worth a combined $3.52B — up 12% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MSM positions and 42 closed out — a net gain of 9 holders — while 118 added to existing stakes and 103 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $58.1M. The largest seller was AJO LP, exiting entirely with an estimated $25.4M sold.

  • 332 institutional investors held MSC Industrial Direct (MSM) as of Q1 2019, up from 327 in Q4 2018.
  • Funds reported $3.52B of MSC Industrial Direct stock for Q1 2019, up 12% quarter-over-quarter.
  • 51 funds opened new MSC Industrial Direct positions in Q1 2019 and 42 closed out, a net change of +9 holders.
  • The largest MSC Industrial Direct buyer in Q1 2019 was Lord, Abbett & Co, an estimated $58.1M added.
  • The largest MSC Industrial Direct seller in Q1 2019 was AJO LP, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2019.