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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$377M +$15.5M +200,794 +5%
BlackRock
2
BlackRock
New York
$331M +$3.9M +50,563 +1%
American Century Companies
3
American Century Companies
Missouri
$179M -$73M -946,455 -31%
NSCM
4
New South Capital Management
Tennessee
$109M -$2.24M -29,016 -2%
YAM
5
Yacktman Asset Management
Texas
$108M -$2.71M -35,089 -3%
EIP
6
Epoch Investment Partners
New York
$103M +$94.6M +1,226,268 New
State Street
7
State Street
Massachusetts
$93M +$2.31M +29,921 +3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$90M +$28.7M +371,453 +53%
SIM
9
Sprucegrove Investment Management
Ontario, Canada
$86.8M +$38.8M +503,010 +96%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$85.8M +$1.26M +16,345 +2%
PIM
11
Paradice Investment Management
Colorado
$74M -$326K -4,223 -0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$73.4M +$216K +2,800 +0.3%
First Trust Advisors
13
First Trust Advisors
Illinois
$69.4M -$14M -180,751 -18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$68.5M -$9.94M -128,791 -14%
Charles Schwab
15
Charles Schwab
California
$67.7M +$4.09M +53,023 +7%
RFC
16
Regions Financial Corp
Alabama
$60.6M +$1.13M +14,625 +2%
ORIO
17
Old Republic International (ORI)
Illinois
$51.9M
Norges Bank
18
Norges Bank
Norway
$49.2M -$593K -7,686 -1%
CCM
19
Copeland Capital Management
Pennsylvania
$47.2M +$142K +1,836 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$46.1M +$1.72M +22,243 +4%
RA
21
Royce & Associates
New York
$46M +$1.65M +21,394 +4%
Invesco
22
Invesco
Georgia
$43.9M -$26.5M -343,373 -40%
Northern Trust
23
Northern Trust
Illinois
$40M +$1.31M +16,965 +4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$39.2M +$22.1M +286,397 +160%
AQR Capital Management
25
AQR Capital Management
Connecticut
$39.1M -$12.9M -167,352 -26%

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.