Tractor Supply
TSCO
557 hedge funds and large institutions have $8.96B invested in Tractor Supply in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 180 increasing their positions, 207 reducing their positions, and 64 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
450.19% more ownership
Funds ownership: 0% → 450.19% (+450%)
70% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 64
15% more call options, than puts
Call options by funds: $67.6M | Put options by funds: $58.8M
14% more capital invested
Capital invested by funds: $7.86B → $8.96B (+$1.09B)
7% more funds holding
Funds holding: 519 → 557 (+38)
13% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$130M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$115M |
| 3 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$110M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$62.6M |
| 5 |
Millennium Management
New York
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$274M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$174M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$101M |
| 4 |
Goldman Sachs
New York
|
-$57.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$47.9M |
TSCO Hedge Fund Activity: Q4 2016 in Review
557 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q4 2016, worth a combined $8.96B — up 14% from $7.86B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new TSCO positions and 64 closed out — a net gain of 45 holders — while 180 added to existing stakes and 207 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $130M. The largest seller was T. Rowe Price Associates, cutting an estimated $274M.
- 557 institutional investors held Tractor Supply (TSCO) as of Q4 2016, up from 519 in Q3 2016.
- Funds reported $8.96B of Tractor Supply stock for Q4 2016, up 14% quarter-over-quarter.
- 109 funds opened new Tractor Supply positions in Q4 2016 and 64 closed out, a net change of +45 holders.
- The largest Tractor Supply buyer in Q4 2016 was Bank of New York Mellon, an estimated $130M added.
- The largest Tractor Supply seller in Q4 2016 was T. Rowe Price Associates, an estimated $274M sold.
Based on aggregated 13F filings for Q4 2016.