Tractor Supply
TSCO
500 hedge funds and large institutions have $10.5B invested in Tractor Supply in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 205 reducing their positions, and 45 closing their positions.
47% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 45
24% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $17M
6% more capital invested
Capital invested by funds: $9.9B → $10.5B (+$597M)
3% more funds holding
Funds holding: 485 → 500 (+15)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
20% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$60.3M |
| 2 |
JP Morgan Chase
New York
|
+$53M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$35.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$101M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$85.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.7M |
| 5 |
Renaissance Technologies
New York
|
-$32.1M |
TSCO Hedge Fund Activity: Q1 2015 in Review
500 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q1 2015, worth a combined $10.5B — up 6% from $9.9B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TSCO positions and 45 closed out — a net gain of 21 holders — while 163 added to existing stakes and 205 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $60.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $101M.
- 500 institutional investors held Tractor Supply (TSCO) as of Q1 2015, up from 485 in Q4 2014.
- Funds reported $10.5B of Tractor Supply stock for Q1 2015, up 6% quarter-over-quarter.
- 66 funds opened new Tractor Supply positions in Q1 2015 and 45 closed out, a net change of +21 holders.
- The largest Tractor Supply buyer in Q1 2015 was 1832 Asset Management, an estimated $60.3M added.
- The largest Tractor Supply seller in Q1 2015 was T. Rowe Price Associates, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2015.