Tractor Supply
TSCO
608 hedge funds and large institutions have $7.71B invested in Tractor Supply in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 190 increasing their positions, 222 reducing their positions, and 50 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 6 → 14 (+8)
96% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 50
21% more capital invested
Capital invested by funds: $6.36B → $7.71B (+$1.35B)
8% more funds holding
Funds holding: 564 → 608 (+44)
5.48% more ownership
Funds ownership: 407.82% → 413.3% (+5.5%)
14% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 222
49% less call options, than puts
Call options by funds: $57.3M | Put options by funds: $112M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$177M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$108M |
| 3 |
Morgan Stanley
New York
|
+$58.7M |
| 4 |
D.E. Shaw & Co
New York
|
+$47.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$267M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$67.2M |
| 3 |
Two Sigma Advisers
New York
|
-$55.6M |
| 4 |
PC
PointState Capital
New York
|
-$37.1M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$34.6M |
TSCO Hedge Fund Activity: Q2 2018 in Review
608 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q2 2018, worth a combined $7.71B — up 21% from $6.36B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new TSCO positions and 50 closed out — a net gain of 48 holders — while 190 added to existing stakes and 222 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $177M. The largest seller was Bank of New York Mellon, cutting an estimated $267M.
- 608 institutional investors held Tractor Supply (TSCO) as of Q2 2018, up from 564 in Q1 2018.
- Funds reported $7.71B of Tractor Supply stock for Q2 2018, up 21% quarter-over-quarter.
- 98 funds opened new Tractor Supply positions in Q2 2018 and 50 closed out, a net change of +48 holders.
- The largest Tractor Supply buyer in Q2 2018 was Citadel Advisors, an estimated $177M added.
- The largest Tractor Supply seller in Q2 2018 was Bank of New York Mellon, an estimated $267M sold.
Based on aggregated 13F filings for Q2 2018.