Tractor Supply
TSCO
566 hedge funds and large institutions have $8.14B invested in Tractor Supply in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 206 increasing their positions, 188 reducing their positions, and 72 closing their positions.
22% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 72
4.19% more ownership
Funds ownership: 450.19% → 454.38% (+4.2%)
2% more funds holding
Funds holding: 557 → 566 (+9)
10% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 188
9% less capital invested
Capital invested by funds: $8.96B → $8.14B (-$818M)
39% less call options, than puts
Call options by funds: $35.2M | Put options by funds: $58.1M
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$552M |
| 2 |
Two Sigma Investments
New York
|
+$124M |
| 3 |
Renaissance Technologies
New York
|
+$108M |
| 4 |
Two Sigma Advisers
New York
|
+$94.7M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$92.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$562M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$132M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$62.7M |
| 5 |
Select Equity Group
New York
|
-$55.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
626
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$28.3K | -1,865 | Closed |
|
|
PCM
627
Penserra Capital Management
Orinda,
California
| – | -$17K | -1,185 | Closed |
|
|
PFS
628
Physicians Financial Services
Raleigh,
North Carolina
| – | -$18K | -1,000 | Closed |
|
|
TDC
629
Thompson Davis & Co
Richmond,
Virginia
| – | -$15K | -1,000 | Closed |
|
|
WA
630
WFG Advisors
Dallas,
Texas
| – | -$8K | -555 | Closed |
|
|
WTC
631
WhitTier Trust Company
Reno,
Nevada
| – | -$8K | -525 | Closed |
|
632
EARNEST Partners
Atlanta,
Georgia
| – | -$5K | -330 | Closed |
|
|
EF
633
Empirical Finance
Havertown,
Pennsylvania
| – | -$5K | -305 | Closed |
|
634
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$4K | -265 | Closed |
|
|
ZB
635
Zions Bancorporation
Salt Lake City,
Utah
| – | -$4K | -235 | Closed |
|
|
WPA
636
West Paces Advisors
Atlanta,
Georgia
| – | -$2.81K | -185 | Closed |
|
|
WTB
637
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -55 | Closed |
|
TSCO Hedge Fund Activity: Q1 2017 in Review
566 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q1 2017, worth a combined $8.14B — down 9.1% from $8.96B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new TSCO positions and 72 closed out — a net gain of 16 holders — while 206 added to existing stakes and 188 trimmed.
The largest buyer was BlackRock, adding an estimated $552M. The largest seller was T. Rowe Price Associates, cutting an estimated $562M.
- 566 institutional investors held Tractor Supply (TSCO) as of Q1 2017, up from 557 in Q4 2016.
- Funds reported $8.14B of Tractor Supply stock for Q1 2017, down 9.1% quarter-over-quarter.
- 88 funds opened new Tractor Supply positions in Q1 2017 and 72 closed out, a net change of +16 holders.
- The largest Tractor Supply buyer in Q1 2017 was BlackRock, an estimated $552M added.
- The largest Tractor Supply seller in Q1 2017 was T. Rowe Price Associates, an estimated $562M sold.
Based on aggregated 13F filings for Q1 2017.