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Tractor Supply
TSCO

830 hedge funds and large institutions have $14.5B invested in Tractor Supply in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 296 increasing their positions, 295 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 65

4% more funds holding

Funds holding: 801 → 830 (+29)

9% more call options, than puts

Call options by funds: $149M | Put options by funds: $136M

0% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 295

2% less capital invested

Capital invested by funds: $14.9B → $14.5B (-$354M)

10.04% less ownership

Funds ownership: 448.86% → 438.82% (-10%)

33% less funds holding in top 10

Funds holding in top 10: 18 → 12 (-6)

Holders
830
Holders Change
+29
Holders Change %
+3.62%
% of All Funds
14.69%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
105
Increased
296
Reduced
295
Closed
65
Calls
$149M
Puts
$136M
Net Calls
+$12.7M
Net Calls Change
+$80.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$240M
2
Select Equity Group
Select Equity Group
New York
+$177M
3
First Trust Advisors
First Trust Advisors
Illinois
+$145M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$88.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$80M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$175M
2
ECU
Egerton Capital (UK)
United Kingdom
-$101M
3
Goldman Sachs
Goldman Sachs
New York
-$81M
4
Two Sigma Investments
Two Sigma Investments
New York
-$79.3M
5
WRF
Waddell & Reed Financial
Kansas
-$73.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
751
Toth Financial Advisory
Virginia
$16K -$322K -11,500 -95%
HIA
752
Harbor Investment Advisory
Maryland
$16K – – –
TPWA
753
TRUE Private Wealth Advisors
Oregon
$16K +$16.5K +590 New
FCB
754
First Command Bank
Texas
$15K – – –
FCFS
755
First Command Financial Services
Texas
$15K – – –
PCFFS
756
Pacific Center for Financial Services
California
$15K – – –
PFO
757
Pathstone Family Office
New Jersey
$15K +$1.68K +60 +13%
GWS
758
Glassman Wealth Services
Virginia
$15K +$6.72K +240 +83%
LWA
759
Lenox Wealth Advisors
New York
$14K – – –
ME
760
McIlrath & Eck
Washington
$14K – – –
PP
761
PrairieView Partners
Minnesota
$14K – – –
CPWM
762
Cypress Point Wealth Management
Texas
$14K +$14K +500 New
AF
763
Allworth Financial
California
$13K – – –
WPA
764
West Paces Advisors
Georgia
$12.5K – – –
JWM
765
Janiczek Wealth Management
Colorado
$12K +$7K +250 +132%
FTDI
766
First Trust Direct Indexing
Massachusetts
$12K +$12.3K +440 New
PFBT
767
Parkside Financial Bank & Trust
Missouri
$11K +$840 +30 +8%
HS
768
Horan Securities
United States
$11K +$10.8K +385 New
RPWA
769
Regent Peak Wealth Advisors
Georgia
$11K +$10.8K +385 New
CFA
770
Carroll Financial Associates
North Carolina
$10K – – –
LB
771
Legacy Bridge
Iowa
$10K – – –
AAP
772
Arax Advisory Partners
Colorado
$10K +$140 +5 +1%
SLF
773
Sun Life Financial
Ontario, Canada
$10K +$140 +5 +1%
EARNEST Partners
774
EARNEST Partners
Georgia
$9K – – –
SIS
775
Sound Income Strategies
Florida
$9K – – –
29 30
31
32 33

TSCO Hedge Fund Activity: Q4 2020 in Review

830 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q4 2020, worth a combined $14.5B — down 2.4% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new TSCO positions and 65 closed out — a net gain of 40 holders — while 296 added to existing stakes and 295 trimmed.

The largest buyer was BlackRock, adding an estimated $240M. The largest seller was UBS AM, cutting an estimated $175M.

  • 830 institutional investors held Tractor Supply (TSCO) as of Q4 2020, up from 801 in Q3 2020.
  • Funds reported $14.5B of Tractor Supply stock for Q4 2020, down 2.4% quarter-over-quarter.
  • 105 funds opened new Tractor Supply positions in Q4 2020 and 65 closed out, a net change of +40 holders.
  • The largest Tractor Supply buyer in Q4 2020 was BlackRock, an estimated $240M added.
  • The largest Tractor Supply seller in Q4 2020 was UBS AM, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2020.