Tractor Supply
TSCO
580 hedge funds and large institutions have $11.3B invested in Tractor Supply in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 212 increasing their positions, 205 reducing their positions, and 34 closing their positions.
85% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 34
4% more funds holding
Funds holding: 557 → 580 (+23)
3% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 205
3% more capital invested
Capital invested by funds: $10.9B → $11.3B (+$360M)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
13% less call options, than puts
Call options by funds: $68.4M | Put options by funds: $79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$123M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$70.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$68.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$54.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$210M |
| 2 |
Goldman Sachs
New York
|
-$60.4M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$55.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$31.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$31.3M |
TSCO Hedge Fund Activity: Q2 2016 in Review
580 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q2 2016, worth a combined $11.3B — up 3.3% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TSCO positions and 34 closed out — a net gain of 29 holders — while 212 added to existing stakes and 205 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $123M. The largest seller was Royal London Asset Management, cutting an estimated $210M.
- 580 institutional investors held Tractor Supply (TSCO) as of Q2 2016, up from 557 in Q1 2016.
- Funds reported $11.3B of Tractor Supply stock for Q2 2016, up 3.3% quarter-over-quarter.
- 63 funds opened new Tractor Supply positions in Q2 2016 and 34 closed out, a net change of +29 holders.
- The largest Tractor Supply buyer in Q2 2016 was T. Rowe Price Associates, an estimated $123M added.
- The largest Tractor Supply seller in Q2 2016 was Royal London Asset Management, an estimated $210M sold.
Based on aggregated 13F filings for Q2 2016.