Tractor Supply
TSCO
670 hedge funds and large institutions have $9.08B invested in Tractor Supply in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 218 increasing their positions, 250 reducing their positions, and 85 closing their positions.
2.87% more ownership
Funds ownership: 418.65% → 421.52% (+2.9%)
2% less funds holding
Funds holding: 684 → 670 (-14)
11% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 85
13% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 250
17% less capital invested
Capital invested by funds: $11B → $9.08B (-$1.88B)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
54% less call options, than puts
Call options by funds: $45.8M | Put options by funds: $99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$85.3M |
| 2 |
Renaissance Technologies
New York
|
+$50.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$48.3M |
| 4 |
PPC
Park Presidio Capital
San Francisco,
California
|
+$41.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$57.1M |
| 2 |
Two Sigma Advisers
New York
|
-$51.7M |
| 3 |
Bank of New York Mellon
New York
|
-$40.7M |
| 4 |
Millennium Management
New York
|
-$40.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.2M |
TSCO Hedge Fund Activity: Q3 2019 in Review
670 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q3 2019, worth a combined $9.08B — down 17% from $11B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of TSCO and 76 opened new positions — a net loss of 9 holders — while 250 trimmed existing stakes and 218 added.
The largest buyer was BlackRock, adding an estimated $85.3M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $57.1M sold.
- 670 institutional investors held Tractor Supply (TSCO) as of Q3 2019, down from 684 in Q2 2019.
- Funds reported $9.08B of Tractor Supply stock for Q3 2019, down 17% quarter-over-quarter.
- 76 funds opened new Tractor Supply positions in Q3 2019 and 85 closed out, a net change of -9 holders.
- The largest Tractor Supply buyer in Q3 2019 was BlackRock, an estimated $85.3M added.
- The largest Tractor Supply seller in Q3 2019 was Westfield Capital Management, an estimated $57.1M sold.
Based on aggregated 13F filings for Q3 2019.