Tractor Supply
TSCO
893 hedge funds and large institutions have $18.6B invested in Tractor Supply in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 311 increasing their positions, 338 reducing their positions, and 65 closing their positions.
35% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 65
2% more funds holding
Funds holding: 875 → 893 (+18)
3% more call options, than puts
Call options by funds: $143M | Put options by funds: $140M
2% more capital invested
Capital invested by funds: $18.2B → $18.6B (+$425M)
8% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 338
8.41% less ownership
Funds ownership: 443.58% → 435.17% (-8.4%)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$196M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$168M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$84.2M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$74.9M |
| 5 |
Holocene Advisors
New York
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$138M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$133M |
| 3 |
Two Sigma Advisers
New York
|
-$119M |
| 4 |
Two Sigma Investments
New York
|
-$118M |
| 5 |
N
Natixis
Paris,
France
|
-$95.4M |
TSCO Hedge Fund Activity: Q2 2021 in Review
893 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q2 2021, worth a combined $18.6B — up 2.3% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new TSCO positions and 65 closed out — a net gain of 23 holders — while 311 added to existing stakes and 338 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $196M. The largest seller was First Trust Advisors, cutting an estimated $138M.
- 893 institutional investors held Tractor Supply (TSCO) as of Q2 2021, up from 875 in Q1 2021.
- Funds reported $18.6B of Tractor Supply stock for Q2 2021, up 2.3% quarter-over-quarter.
- 88 funds opened new Tractor Supply positions in Q2 2021 and 65 closed out, a net change of +23 holders.
- The largest Tractor Supply buyer in Q2 2021 was Citadel Advisors, an estimated $196M added.
- The largest Tractor Supply seller in Q2 2021 was First Trust Advisors, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2021.