Tractor Supply
TSCO
515 hedge funds and large institutions have $6.36B invested in Tractor Supply in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 188 reducing their positions, and 100 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
1.31% more ownership
Funds ownership: 454.38% → 455.7% (+1.3%)
6% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 188
9% less funds holding
Funds holding: 566 → 515 (-51)
22% less capital invested
Capital invested by funds: $8.14B → $6.36B (-$1.78B)
45% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 100
49% less call options, than puts
Call options by funds: $60.7M | Put options by funds: $118M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$249M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$107M |
| 3 |
D.E. Shaw & Co
New York
|
+$65.2M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$48M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$92.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$68.4M |
| 4 |
Select Equity Group
New York
|
-$64.2M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$51.9M |
TSCO Hedge Fund Activity: Q2 2017 in Review
515 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q2 2017, worth a combined $6.36B — down 22% from $8.14B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of TSCO and 55 opened new positions — a net loss of 45 holders — while 188 trimmed existing stakes and 200 added.
The largest buyer was Ameriprise, adding an estimated $249M. The largest seller was Massachusetts Financial Services, cutting an estimated $92.3M.
- 515 institutional investors held Tractor Supply (TSCO) as of Q2 2017, down from 566 in Q1 2017.
- Funds reported $6.36B of Tractor Supply stock for Q2 2017, down 22% quarter-over-quarter.
- 55 funds opened new Tractor Supply positions in Q2 2017 and 100 closed out, a net change of -45 holders.
- The largest Tractor Supply buyer in Q2 2017 was Ameriprise, an estimated $249M added.
- The largest Tractor Supply seller in Q2 2017 was Massachusetts Financial Services, an estimated $92.3M sold.
Based on aggregated 13F filings for Q2 2017.