Tractor Supply
TSCO
929 hedge funds and large institutions have $19.7B invested in Tractor Supply in 2021 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 325 increasing their positions, 338 reducing their positions, and 53 closing their positions.
91% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 53
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
6% more capital invested
Capital invested by funds: $18.6B → $19.7B (+$1.1B)
4% more funds holding
Funds holding: 893 → 929 (+36)
3% less call options, than puts
Call options by funds: $165M | Put options by funds: $169M
4% less repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 338
9.32% less ownership
Funds ownership: 435.17% → 425.85% (-9.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$245M |
| 2 |
BlackRock
New York
|
+$64.2M |
| 3 |
Goldman Sachs
New York
|
+$51.1M |
| 4 |
Morgan Stanley
New York
|
+$46.7M |
| 5 |
Amundi
Paris,
France
|
+$44.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$163M |
| 2 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$148M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$124M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$95.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$94.5M |
TSCO Hedge Fund Activity: Q3 2021 in Review
929 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q3 2021, worth a combined $19.7B — up 5.9% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new TSCO positions and 53 closed out — a net gain of 48 holders — while 325 added to existing stakes and 338 trimmed.
The largest buyer was UBS AM, adding an estimated $245M. The largest seller was JP Morgan Chase, cutting an estimated $163M.
- 929 institutional investors held Tractor Supply (TSCO) as of Q3 2021, up from 893 in Q2 2021.
- Funds reported $19.7B of Tractor Supply stock for Q3 2021, up 5.9% quarter-over-quarter.
- 101 funds opened new Tractor Supply positions in Q3 2021 and 53 closed out, a net change of +48 holders.
- The largest Tractor Supply buyer in Q3 2021 was UBS AM, an estimated $245M added.
- The largest Tractor Supply seller in Q3 2021 was JP Morgan Chase, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2021.