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Tractor Supply
TSCO

830 hedge funds and large institutions have $14.5B invested in Tractor Supply in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 296 increasing their positions, 295 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 65

4% more funds holding

Funds holding: 801 → 830 (+29)

9% more call options, than puts

Call options by funds: $149M | Put options by funds: $136M

0% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 295

2% less capital invested

Capital invested by funds: $14.9B → $14.5B (-$354M)

10.04% less ownership

Funds ownership: 448.86% → 438.82% (-10%)

33% less funds holding in top 10

Funds holding in top 10: 18 → 12 (-6)

Holders
830
Holders Change
+29
Holders Change %
+3.62%
% of All Funds
14.69%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
105
Increased
296
Reduced
295
Closed
65
Calls
$149M
Puts
$136M
Net Calls
+$12.7M
Net Calls Change
+$80.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$240M
2
Select Equity Group
Select Equity Group
New York
+$177M
3
First Trust Advisors
First Trust Advisors
Illinois
+$145M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$88.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$80M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$175M
2
ECU
Egerton Capital (UK)
United Kingdom
-$101M
3
Goldman Sachs
Goldman Sachs
New York
-$81M
4
Two Sigma Investments
Two Sigma Investments
New York
-$79.3M
5
WRF
Waddell & Reed Financial
Kansas
-$73.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
401
Castellan Group
Kentucky
$1.11M +$1.1M +39,365 New
BFM
402
Boothbay Fund Management
New York
$1.09M +$1.09M +38,770 New
IG
403
ING Group
Netherlands
$1.09M +$721K +25,775 +200%
PAM
404
Palisade Asset Management
Minnesota
$1.08M +$38.5K +1,375 +4%
KPWS
405
Kestra Private Wealth Services
Texas
$1.07M +$20.2K +720 +2%
AFG
406
Albion Financial Group
Utah
$1.07M – – –
SWMG
407
Signature Wealth Management Group
Georgia
$1.07M +$138K +4,940 +15%
V
408
Veritable
Delaware
$1.06M +$259K +9,260 +32%
Wealth Enhancement Advisory Services
409
Wealth Enhancement Advisory Services
Minnesota
$1.06M -$485K -17,330 -34%
DWA
410
Douglass Winthrop Advisors
New York
$1.05M -$14K -500 -1%
AB
411
Amalgamated Bank
New York
$1.05M -$4.76K -170 -0.5%
SMDAM
412
Sumitomo Mitsui DS Asset Management
Japan
$1.04M -$12.5K -445 -1%
PHK
413
Point72 Hong Kong
Hong Kong
$1.03M +$1.03M +36,710 New
HighTower Advisors
414
HighTower Advisors
Illinois
$1.03M +$475K +16,955 +87%
NMERB
415
New Mexico Educational Retirement Board
New Mexico
$1.03M -$14K -500 -1%
BEI
416
Benjamin Edwards Inc
Missouri
$1.02M -$328K -11,725 -24%
AIC
417
Ameritas Investment Company
Nebraska
$1.02M -$539K -19,245 -35%
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$1.01M +$182K +6,500 +22%
ADIM
419
Alpha DNA Investment Management
Maryland
$1.01M +$1M +35,805 New
SIM
420
Sentry Investment Management
Wisconsin
$997K – – –
BS
421
Boenning & Scattergood
Pennsylvania
$991K +$560 +20 +0.1%
CC
422
Cipher Capital
New York
$990K +$985K +35,210 New
CCM
423
Coldstream Capital Management
Washington
$986K -$133K -4,770 -12%
GIM
424
Groesbeck Investment Management
New Jersey
$985K – – –
UFF
425
USA Financial Formulas
Michigan
$982K -$484K -17,280 -33%
15 16
17
18 19

TSCO Hedge Fund Activity: Q4 2020 in Review

830 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q4 2020, worth a combined $14.5B — down 2.4% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new TSCO positions and 65 closed out — a net gain of 40 holders — while 296 added to existing stakes and 295 trimmed.

The largest buyer was BlackRock, adding an estimated $240M. The largest seller was UBS AM, cutting an estimated $175M.

  • 830 institutional investors held Tractor Supply (TSCO) as of Q4 2020, up from 801 in Q3 2020.
  • Funds reported $14.5B of Tractor Supply stock for Q4 2020, down 2.4% quarter-over-quarter.
  • 105 funds opened new Tractor Supply positions in Q4 2020 and 65 closed out, a net change of +40 holders.
  • The largest Tractor Supply buyer in Q4 2020 was BlackRock, an estimated $240M added.
  • The largest Tractor Supply seller in Q4 2020 was UBS AM, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2020.