Tractor Supply
TSCO
505 hedge funds and large institutions have $11.3B invested in Tractor Supply in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 167 increasing their positions, 197 reducing their positions, and 44 closing their positions.
39% more call options, than puts
Call options by funds: $29.4M | Put options by funds: $21.2M
20% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 44
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
7% more capital invested
Capital invested by funds: $10.5B → $11.3B (+$733M)
1% more funds holding
Funds holding: 501 → 505 (+4)
15% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$161M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$78.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$63.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3M |
| 5 |
BGCP
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.7M |
| 2 |
Neuberger Berman Group
New York
|
-$24.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$23.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$19.1M |
TSCO Hedge Fund Activity: Q2 2015 in Review
505 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q2 2015, worth a combined $11.3B — up 7% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TSCO positions and 44 closed out — a net gain of 9 holders — while 167 added to existing stakes and 197 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $161M. The largest seller was Fidelity Investments, cutting an estimated $98.7M.
- 505 institutional investors held Tractor Supply (TSCO) as of Q2 2015, up from 501 in Q1 2015.
- Funds reported $11.3B of Tractor Supply stock for Q2 2015, up 7% quarter-over-quarter.
- 53 funds opened new Tractor Supply positions in Q2 2015 and 44 closed out, a net change of +9 holders.
- The largest Tractor Supply buyer in Q2 2015 was Goldman Sachs, an estimated $161M added.
- The largest Tractor Supply seller in Q2 2015 was Fidelity Investments, an estimated $98.7M sold.
Based on aggregated 13F filings for Q2 2015.