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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
801
Holders Change
+65
Holders Change %
+8.83%
% of All Funds
16.16%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.36%
New
115
Increased
270
Reduced
292
Closed
44
Calls
$166M
Puts
$234M
Net Calls
-$67.8M
Net Calls Change
-$98.9M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$89.5M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$87M
3
Holocene Advisors
Holocene Advisors
New York
+$84.5M
4
Marshall Wace
Marshall Wace
United Kingdom
+$75.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$75.3M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$204M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$114M
3
Ameriprise
Ameriprise
Minnesota
-$94.5M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$85.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$65.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
726
Sutton Wealth Advisors
Florida
$29.1K – – –
BCA
727
Berman Capital Advisors
Georgia
$28K – – –
CFD
728
Creative Financial Designs
Indiana
$28K – – –
SIAP
729
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$27K – – –
PB
730
Pinnacle Bancorp
Nebraska
$26K -$13.9K -485 -35%
AJ
731
Ashburton (Jersey)
Jersey
$26K – – –
WAS
732
Winch Advisory Services
Wisconsin
$26K +$4.02K +140 +18%
ABC
733
Associated Banc-Corp
Wisconsin
$26K +$25.9K +900 New
FCH
734
Freestone Capital Holdings
Washington
$25.2K +$25.3K +880 New
CM
735
Capula Management
Cayman Islands
$25K -$211K -7,350 -90%
GAM
736
Gemmer Asset Management
California
$24K – – –
JCM
737
Jacobi Capital Management
Pennsylvania
$24K – – –
AW
738
Alpha Windward
Massachusetts
$22K – – –
DI
739
Disciplined Investments
Oklahoma
$20K – – –
SIAS
740
Shine Investment Advisory Services
Colorado
$17K -$35.6K -1,240 -68%
FAM
741
Fred Alger Management
New York
$17K +$17K +590 New
AWA
742
Arkadios Wealth Advisors
Georgia
$17K +$144 +5 +0.9%
FCB
743
First Command Bank
Texas
$16K – – –
FCFS
744
First Command Financial Services
Texas
$16K – – –
HIA
745
Harbor Investment Advisory
Maryland
$16K – – –
PCFFS
746
Pacific Center for Financial Services
California
$16K – – –
LWA
747
Lenox Wealth Advisors
New York
$15K – – –
PFWA
748
Paces Ferry Wealth Advisors
Georgia
$15K +$14.7K +510 New
CCM
749
Cribstone Capital Management
Maine
$14K – – –
ME
750
McIlrath & Eck
Washington
$14K – – –
28 29
30
31 32

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.