Tractor Supply
TSCO
558 hedge funds and large institutions have $10.5B invested in Tractor Supply in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 192 increasing their positions, 214 reducing their positions, and 48 closing their positions.
142% more call options, than puts
Call options by funds: $45M | Put options by funds: $18.6M
42% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 48
3% more funds holding
Funds holding: 542 → 558 (+16)
2% more capital invested
Capital invested by funds: $10.4B → $10.5B (+$173M)
10% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 214
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$59.7M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$44.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$30.6M |
| 4 |
Goldman Sachs
New York
|
+$29.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$64M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$44.6M |
| 3 |
Neuberger Berman Group
New York
|
-$43.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$32.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$29.9M |
TSCO Hedge Fund Activity: Q4 2015 in Review
558 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q4 2015, worth a combined $10.5B — up 1.7% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new TSCO positions and 48 closed out — a net gain of 20 holders — while 192 added to existing stakes and 214 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $59.7M. The largest seller was Bank of New York Mellon, cutting an estimated $64M.
- 558 institutional investors held Tractor Supply (TSCO) as of Q4 2015, up from 542 in Q3 2015.
- Funds reported $10.5B of Tractor Supply stock for Q4 2015, up 1.7% quarter-over-quarter.
- 68 funds opened new Tractor Supply positions in Q4 2015 and 48 closed out, a net change of +20 holders.
- The largest Tractor Supply buyer in Q4 2015 was Russell Frank Company, an estimated $59.7M added.
- The largest Tractor Supply seller in Q4 2015 was Bank of New York Mellon, an estimated $64M sold.
Based on aggregated 13F filings for Q4 2015.