Tractor Supply
TSCO
801 hedge funds and large institutions have $14.9B invested in Tractor Supply in 2020 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 270 increasing their positions, 292 reducing their positions, and 44 closing their positions.
161% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 44
12% more capital invested
Capital invested by funds: $13.3B → $14.9B (+$1.54B)
11.49% more ownership
Funds ownership: 437.37% → 448.86% (+11%)
9% more funds holding
Funds holding: 736 → 801 (+65)
8% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 292
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
29% less call options, than puts
Call options by funds: $166M | Put options by funds: $234M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$89.5M |
| 2 |
Two Sigma Advisers
New York
|
+$87M |
| 3 |
Holocene Advisors
New York
|
+$84.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$75.6M |
| 5 |
Two Sigma Investments
New York
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$204M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$114M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$94.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$85.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$65.6M |
TSCO Hedge Fund Activity: Q3 2020 in Review
801 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q3 2020, worth a combined $14.9B — up 12% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new TSCO positions and 44 closed out — a net gain of 71 holders — while 270 added to existing stakes and 292 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $89.5M. The largest seller was Waddell & Reed Financial, cutting an estimated $204M.
- 801 institutional investors held Tractor Supply (TSCO) as of Q3 2020, up from 736 in Q2 2020.
- Funds reported $14.9B of Tractor Supply stock for Q3 2020, up 12% quarter-over-quarter.
- 115 funds opened new Tractor Supply positions in Q3 2020 and 44 closed out, a net change of +71 holders.
- The largest Tractor Supply buyer in Q3 2020 was Goldman Sachs, an estimated $89.5M added.
- The largest Tractor Supply seller in Q3 2020 was Waddell & Reed Financial, an estimated $204M sold.
Based on aggregated 13F filings for Q3 2020.