Tractor Supply
TSCO
692 hedge funds and large institutions have $8.2B invested in Tractor Supply in 2018 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 203 increasing their positions, 256 reducing their positions, and 69 closing their positions.
84% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 69
8% more funds holding
Funds holding: 638 → 692 (+54)
5.98% less ownership
Funds ownership: 416.44% → 410.46% (-6%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
11% less capital invested
Capital invested by funds: $9.21B → $8.2B (-$1.01B)
21% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 256
46% less call options, than puts
Call options by funds: $57.1M | Put options by funds: $106M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$157M |
| 2 |
BlackRock
New York
|
+$74.3M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$35.1M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$34.8M |
| 5 |
JP Morgan Chase
New York
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$100M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$91.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$78.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$51.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$43.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
751
Barnett & Company
Chattanooga,
Tennessee
| – | -$27K | -1,500 | Closed |
|
|
MWM
752
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$26K | -1,460 | Closed |
|
|
MWPCG
753
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$9K | -500 | Closed |
|
|
BCI
754
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$7K | -375 | Closed |
|
|
POIA
755
Pin Oak Investment Advisors
Houston,
Texas
| – | -$6K | -310 | Closed |
|
|
WC
756
Whitney & Co
Rochester,
New York
| – | -$2K | -125 | Closed |
|
|
KJWM
757
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$1K | -110 | Closed |
|
|
PG
758
Patten Group
Chattanooga,
Tennessee
| – | -$2K | -100 | Closed |
|
759
Capstone Investment Advisors
New York
| – | -$897 | -50 | Closed |
|
|
CF
760
Centaurus Financial
Anaheim,
California
| – | -$102 | -5 | Closed |
|
|
FGC
761
Financial Gravity Companies
Lakeway,
Texas
| – | +$538 | +30 | New |
|
TSCO Hedge Fund Activity: Q4 2018 in Review
692 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q4 2018, worth a combined $8.2B — down 11% from $9.21B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new TSCO positions and 69 closed out — a net gain of 58 holders — while 203 added to existing stakes and 256 trimmed.
The largest buyer was UBS AM, adding an estimated $157M. The largest seller was Janus Henderson Group, cutting an estimated $100M.
- 692 institutional investors held Tractor Supply (TSCO) as of Q4 2018, up from 638 in Q3 2018.
- Funds reported $8.2B of Tractor Supply stock for Q4 2018, down 11% quarter-over-quarter.
- 127 funds opened new Tractor Supply positions in Q4 2018 and 69 closed out, a net change of +58 holders.
- The largest Tractor Supply buyer in Q4 2018 was UBS AM, an estimated $157M added.
- The largest Tractor Supply seller in Q4 2018 was Janus Henderson Group, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2018.