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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
TFO
801
Tarbox Family Office
California
$3K – – –
TFGT
802
TS Financial Group (TSFG)
Illinois
$3K – – –
BAM
803
Bellevue Asset Management
Washington
$3K +$2.38K +85 New
TC
804
Truvestments Capital
Florida
$3K +$3.5K +125 New
BHWM
805
Bay Harbor Wealth Management
Maryland
$2K -$700 -25 -31%
EW
806
Evoke Wealth
California
$2K – – –
EWA
807
Evolution Wealth Advisors
Florida
$2K – – –
DWMG
808
DB Wealth Management Group
California
$2K +$1.68K +60 New
RG
809
Retirement Group
California
$2K +$2.1K +75 New
TWM
810
Tradition Wealth Management
Minnesota
$2K +$2.24K +80 New
GWMIA
811
Global Wealth Management Investment Advisory
Florida
$2K +$2.38K +85 New
SIAG
812
Safeguard Investment Advisory Group
California
$2K +$2.66K +95 New
RWML
813
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.97K – – –
GFPC
814
Global Financial Private Client
Florida
$1.41K +$1.4K +50 New
Fidelity International
815
Fidelity International
Bermuda
$1K -$2.24K -80 -64%
TWA
816
TCI Wealth Advisors
Arizona
$1K -$420 -15 -33%
BBHC
817
Brown Brothers Harriman & Co
New York
$1K – – –
VFA
818
Valeo Financial Advisors
Indiana
$1K – – –
FGAM
819
Financial Gravity Asset Management
Texas
$1K +$840 +30 New
SWA
820
SOA Wealth Advisors
New York
$1K +$980 +35 New
SSWG
821
Seven Springs Wealth Group
Tennessee
$1K +$1.12K +40 New
WAM
822
Wolverine Asset Management
Illinois
$1K +$1.26K +45 New
DWP
823
Destiny Wealth Partners
Florida
$1K +$1.4K +50 New
SIC
824
Salem Investment Counselors
North Carolina
$1K +$1.4K +50 New
SFO
825
Standard Family Office
South Dakota
$1K +$1.4K +50 New
31 32
33
34 35

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.