Tractor Supply
TSCO
542 hedge funds and large institutions have $10.4B invested in Tractor Supply in 2015 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 176 reducing their positions, and 24 closing their positions.
171% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 24
59% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $15.3M
22% more repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 176
8% more funds holding
Funds holding: 504 → 542 (+38)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
6% less capital invested
Capital invested by funds: $11.1B → $10.4B (-$717M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$80.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$67.5M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$60.6M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$36.3M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$430M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$74M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$48.6M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$31.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.6M |
TSCO Hedge Fund Activity: Q3 2015 in Review
542 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q3 2015, worth a combined $10.4B — down 6.5% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TSCO positions and 24 closed out — a net gain of 41 holders — while 214 added to existing stakes and 176 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $80.9M. The largest seller was Ameriprise, cutting an estimated $430M.
- 542 institutional investors held Tractor Supply (TSCO) as of Q3 2015, up from 504 in Q2 2015.
- Funds reported $10.4B of Tractor Supply stock for Q3 2015, down 6.5% quarter-over-quarter.
- 65 funds opened new Tractor Supply positions in Q3 2015 and 24 closed out, a net change of +41 holders.
- The largest Tractor Supply buyer in Q3 2015 was Goldman Sachs, an estimated $80.9M added.
- The largest Tractor Supply seller in Q3 2015 was Ameriprise, an estimated $430M sold.
Based on aggregated 13F filings for Q3 2015.