Tractor Supply
TSCO
695 hedge funds and large institutions have $9.45B invested in Tractor Supply in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 216 increasing their positions, 260 reducing their positions, and 64 closing their positions.
63% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 64
6.26% more ownership
Funds ownership: 421.52% → 427.78% (+6.3%)
4% more funds holding
Funds holding: 669 → 695 (+26)
4% more capital invested
Capital invested by funds: $9.08B → $9.45B (+$373M)
17% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 260
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
35% less call options, than puts
Call options by funds: $51.2M | Put options by funds: $78.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$85.2M |
| 2 |
PRO
Pensioenfonds Rail & OV
Utrecht,
Netherlands
|
+$71M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$59.1M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$49.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$73.6M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$54.7M |
| 3 |
BlackRock
New York
|
-$51M |
| 4 |
JP Morgan Chase
New York
|
-$47.8M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$45M |
TSCO Hedge Fund Activity: Q4 2019 in Review
695 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q4 2019, worth a combined $9.45B — up 4.1% from $9.08B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new TSCO positions and 64 closed out — a net gain of 40 holders — while 216 added to existing stakes and 260 trimmed.
The largest buyer was Pendal Group, adding an estimated $85.2M. The largest seller was Arrowstreet Capital, cutting an estimated $73.6M.
- 695 institutional investors held Tractor Supply (TSCO) as of Q4 2019, up from 669 in Q3 2019.
- Funds reported $9.45B of Tractor Supply stock for Q4 2019, up 4.1% quarter-over-quarter.
- 104 funds opened new Tractor Supply positions in Q4 2019 and 64 closed out, a net change of +40 holders.
- The largest Tractor Supply buyer in Q4 2019 was Pendal Group, an estimated $85.2M added.
- The largest Tractor Supply seller in Q4 2019 was Arrowstreet Capital, an estimated $73.6M sold.
Based on aggregated 13F filings for Q4 2019.