Tractor Supply
TSCO
693 hedge funds and large institutions have $9.82B invested in Tractor Supply in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 234 increasing their positions, 254 reducing their positions, and 81 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
20% more capital invested
Capital invested by funds: $8.2B → $9.82B (+$1.62B)
5.52% more ownership
Funds ownership: 410.46% → 415.98% (+5.5%)
7% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 81
3% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $47.9M
0% more funds holding
Funds holding: 693 → 693 (0)
8% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 254
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$85M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$81.9M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$63.8M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$58.8M |
| 5 |
JP Morgan Chase
New York
|
+$39.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$117M |
| 2 |
D.E. Shaw & Co
New York
|
-$111M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$82.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$57.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$56.6M |
TSCO Hedge Fund Activity: Q1 2019 in Review
693 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q1 2019, worth a combined $9.82B — up 20% from $8.2B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new TSCO positions and 81 closed out — a net gain of 6 holders — while 234 added to existing stakes and 254 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $85M. The largest seller was Citadel Advisors, cutting an estimated $117M.
- 693 institutional investors held Tractor Supply (TSCO) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $9.82B of Tractor Supply stock for Q1 2019, up 20% quarter-over-quarter.
- 87 funds opened new Tractor Supply positions in Q1 2019 and 81 closed out, a net change of +6 holders.
- The largest Tractor Supply buyer in Q1 2019 was AQR Capital Management, an estimated $85M added.
- The largest Tractor Supply seller in Q1 2019 was Citadel Advisors, an estimated $117M sold.
Based on aggregated 13F filings for Q1 2019.