Tractor Supply
TSCO
464 hedge funds and large institutions have $9.46B invested in Tractor Supply in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 154 increasing their positions, 185 reducing their positions, and 24 closing their positions.
171% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 24
13% more capital invested
Capital invested by funds: $8.35B → $9.46B (+$1.11B)
10% more funds holding
Funds holding: 423 → 464 (+41)
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
17% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 185
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
464 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q4 2013, worth a combined $9.46B — up 13% from $8.35B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TSCO positions and 24 closed out — a net gain of 41 holders — while 154 added to existing stakes and 185 trimmed.
The largest buyer was Invesco, adding an estimated $126M. The largest seller was Fidelity Investments, cutting an estimated $99.4M.
- 464 institutional investors held Tractor Supply (TSCO) as of Q4 2013, up from 423 in Q3 2013.
- Funds reported $9.46B of Tractor Supply stock for Q4 2013, up 13% quarter-over-quarter.
- 65 funds opened new Tractor Supply positions in Q4 2013 and 24 closed out, a net change of +41 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.