Tractor Supply
TSCO
648 hedge funds and large institutions have $8.39B invested in Tractor Supply in 2020 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 191 increasing their positions, 285 reducing their positions, and 113 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
0.07% less ownership
Funds ownership: 427.78% → 427.71% (-0.07%)
7% less funds holding
Funds holding: 695 → 648 (-47)
11% less call options, than puts
Call options by funds: $69.7M | Put options by funds: $78.4M
11% less capital invested
Capital invested by funds: $9.45B → $8.39B (-$1.06B)
33% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 285
35% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$311M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$157M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$75.7M |
| 4 |
Holocene Advisors
New York
|
+$53.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$104M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$84.1M |
| 3 |
SC
Samlyn Capital
New York
|
-$79M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$70.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$69.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBT
751
Capital Bank & Trust
Irvine,
California
| – | -$2K | -95 | Closed |
|
|
SQA
752
Simon Quick Advisors
Morristown,
New Jersey
| – | -$2K | -85 | Closed |
|
|
HWA
753
Heritage Wealth Advisors
Richmond,
Virginia
| – | -$1.4K | -75 | Closed |
|
|
TWA
754
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -75 | Closed |
|
|
PWP
755
Personal Wealth Partners
Bloomington,
Minnesota
| – | -$1K | -55 | Closed |
|
756
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -50 | Closed |
|
|
SBL
757
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$1K | -45 | Closed |
|
|
WCM
758
Wealthcare Capital Management
Richmond,
Virginia
| – | -$1K | -40 | Closed |
|
|
FPFS
759
First Personal Financial Services
Charlotte,
North Carolina
| – | -$1K | -35 | Closed |
|
|
VFA
760
Valeo Financial Advisors
Carmel,
Indiana
| – | +$359 | +20 | New |
|
TSCO Hedge Fund Activity: Q1 2020 in Review
648 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q1 2020, worth a combined $8.39B — down 11% from $9.45B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of TSCO and 73 opened new positions — a net loss of 40 holders — while 285 trimmed existing stakes and 191 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $311M. The largest seller was Amundi Asset Management US, cutting an estimated $104M.
- 648 institutional investors held Tractor Supply (TSCO) as of Q1 2020, down from 695 in Q4 2019.
- Funds reported $8.39B of Tractor Supply stock for Q1 2020, down 11% quarter-over-quarter.
- 73 funds opened new Tractor Supply positions in Q1 2020 and 113 closed out, a net change of -40 holders.
- The largest Tractor Supply buyer in Q1 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $311M added.
- The largest Tractor Supply seller in Q1 2020 was Amundi Asset Management US, an estimated $104M sold.
Based on aggregated 13F filings for Q1 2020.