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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$240M |
| 2 |
Select Equity Group
New York
|
+$177M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$145M |
| 4 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$88.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$80M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$175M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$101M |
| 3 |
Goldman Sachs
New York
|
-$81M |
| 4 |
Two Sigma Investments
New York
|
-$79.3M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$73.6M |
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.