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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
HCP
826
Hexagon Capital Partners
Arkansas
$1K +$1.82K +65 New
TI
827
tru Independence
Oregon
$714 +$349K +12,465 +96%
WIM
828
Westside Investment Management
California
$14 – – –
ECU
829
Egerton Capital (UK)
United Kingdom
– -$101M -3,510,700 Closed
VIM
830
Veritas Investment Management
United Kingdom
– -$80.5M -2,810,800 Closed
TCM
831
TimesSquare Capital Management
New York
– -$49M -1,709,000 Closed
FA
832
Friess Associates
Delaware
– -$19.8M -690,000 Closed
LOAMU
833
Lombard Odier Asset Management (USA)
New York
– -$8.75M -305,365 Closed
SC
834
Samlyn Capital
New York
– -$7.33M -255,645 Closed
OMC
835
Old Mission Capital
Illinois
– -$5.66M -197,275 Closed
SSA
836
Schonfeld Strategic Advisors
New York
– -$3.84M -133,910 Closed
Jennison Associates
837
Jennison Associates
New York
– -$2.34M -81,630 Closed
MF
838
Magnetar Financial
Illinois
– -$2.08M -72,445 Closed
B
839
Barings
North Carolina
– -$2.02M -70,630 Closed
JG
840
Jefferies Group
New York
– -$1.94M -67,625 Closed
AC
841
Athanor Capital
New York
– -$1.67M -58,090 Closed
VCM
842
Virtue Capital Management
Tennessee
– -$1.61M -56,275 Closed
Tudor Investment Corp
843
Tudor Investment Corp
Connecticut
– -$1.53M -53,460 Closed
OIS
844
Okabena Investment Services
Minnesota
– -$1.48M -51,525 Closed
AAM
845
Azzad Asset Management
Virginia
– -$1.45M -50,680 Closed
SEC
846
Seven Eight Capital
New York
– -$1.41M -49,000 Closed
VI
847
Versor Investments
New York
– -$1.35M -46,965 Closed
RCIM
848
Russell Clark Investment Management
United Kingdom
– -$1.03M -36,000 Closed
TC
849
Toews Corporation
New Jersey
– -$989K -34,500 Closed
AIM
850
Aigen Investment Management
New York
– -$879K -30,655 Closed
32 33
34
35 36

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.