Tractor Supply
TSCO
463 hedge funds and large institutions have $9.43B invested in Tractor Supply in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 156 increasing their positions, 183 reducing their positions, and 24 closing their positions.
167% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 24
14% more capital invested
Capital invested by funds: $8.31B → $9.43B (+$1.13B)
9% more funds holding
Funds holding: 423 → 463 (+40)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
6% more call options, than puts
Call options by funds: $40.1M | Put options by funds: $37.7M
15% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$126M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$94.9M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
+$50.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$46.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$74.7M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$34M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$32.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$24.2M |
TSCO Hedge Fund Activity: Q4 2013 in Review
463 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q4 2013, worth a combined $9.43B — up 14% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new TSCO positions and 24 closed out — a net gain of 40 holders — while 156 added to existing stakes and 183 trimmed.
The largest buyer was Invesco, adding an estimated $126M. The largest seller was Fidelity Investments, cutting an estimated $99.4M.
- 463 institutional investors held Tractor Supply (TSCO) as of Q4 2013, up from 423 in Q3 2013.
- Funds reported $9.43B of Tractor Supply stock for Q4 2013, up 14% quarter-over-quarter.
- 64 funds opened new Tractor Supply positions in Q4 2013 and 24 closed out, a net change of +40 holders.
- The largest Tractor Supply buyer in Q4 2013 was Invesco, an estimated $126M added.
- The largest Tractor Supply seller in Q4 2013 was Fidelity Investments, an estimated $99.4M sold.
Based on aggregated 13F filings for Q4 2013.