MSC Industrial Direct
315 hedge funds and large institutions have $3.13B invested in MSC Industrial Direct in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 58 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 92
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.07% less ownership
Funds ownership: 95.96% → 95.88% (-0.07%)
3% less capital invested
Capital invested by funds: $3.22B → $3.13B (-$88.5M)
2% less funds holding
Funds holding: 323 → 315 (-8)
12% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 58
93% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $37.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$36.1M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$35.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.3M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$21.9M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$103M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$59.5M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$41M |
| 4 |
JP Morgan Chase
New York
|
-$26.4M |
| 5 |
Jennison Associates
New York
|
-$14M |
MSM Hedge Fund Activity: Q3 2019 in Review
315 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in MSC Industrial Direct (MSM) for Q3 2019, worth a combined $3.13B — down 2.7% from $3.22B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of MSM and 51 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 121 added.
The largest buyer was American Century Companies, adding an estimated $36.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $103M.
- 315 institutional investors held MSC Industrial Direct (MSM) as of Q3 2019, down from 323 in Q2 2019.
- Funds reported $3.13B of MSC Industrial Direct stock for Q3 2019, down 2.7% quarter-over-quarter.
- 51 funds opened new MSC Industrial Direct positions in Q3 2019 and 58 closed out, a net change of -7 holders.
- The largest MSC Industrial Direct buyer in Q3 2019 was American Century Companies, an estimated $36.1M added.
- The largest MSC Industrial Direct seller in Q3 2019 was Schroder Investment Management Group, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2019.