Tractor Supply
TSCO
875 hedge funds and large institutions have $18.2B invested in Tractor Supply in 2021 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 294 increasing their positions, 322 reducing their positions, and 76 closing their positions.
70% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 76
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
39% more call options, than puts
Call options by funds: $180M | Put options by funds: $129M
25% more capital invested
Capital invested by funds: $14.5B → $18.2B (+$3.69B)
6% more funds holding
Funds holding: 829 → 875 (+46)
4.76% more ownership
Funds ownership: 438.82% → 443.58% (+4.8%)
9% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 322
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$501M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$149M |
| 3 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$128M |
| 4 |
N
Natixis
Paris,
France
|
+$80.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$205M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$107M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$65.3M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$63.2M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$62M |
TSCO Hedge Fund Activity: Q1 2021 in Review
875 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q1 2021, worth a combined $18.2B — up 25% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new TSCO positions and 76 closed out — a net gain of 53 holders — while 294 added to existing stakes and 322 trimmed.
The largest buyer was ClearBridge Investments, adding an estimated $501M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $205M.
- 875 institutional investors held Tractor Supply (TSCO) as of Q1 2021, up from 829 in Q4 2020.
- Funds reported $18.2B of Tractor Supply stock for Q1 2021, up 25% quarter-over-quarter.
- 129 funds opened new Tractor Supply positions in Q1 2021 and 76 closed out, a net change of +53 holders.
- The largest Tractor Supply buyer in Q1 2021 was ClearBridge Investments, an estimated $501M added.
- The largest Tractor Supply seller in Q1 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $205M sold.
Based on aggregated 13F filings for Q1 2021.