Tractor Supply
TSCO
558 hedge funds and large institutions have $11B invested in Tractor Supply in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 200 increasing their positions, 216 reducing their positions, and 49 closing their positions.
75% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $18.8M
54% more funds holding in top 10
Funds holding in top 10: 13 → 20 (+7)
6% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 49
4% more capital invested
Capital invested by funds: $10.6B → $11B (+$465M)
0% less funds holding
Funds holding: 559 → 558 (-1)
7% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$100M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$52.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$51.2M |
| 4 |
Select Equity Group
New York
|
+$45.4M |
| 5 |
Neuberger Berman Group
New York
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$53.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$35.5M |
| 4 |
Morgan Stanley
New York
|
-$34M |
| 5 |
JP Morgan Chase
New York
|
-$33.6M |
TSCO Hedge Fund Activity: Q1 2016 in Review
558 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q1 2016, worth a combined $11B — up 4.4% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TSCO positions and 49 closed out — a net gain of 3 holders — while 200 added to existing stakes and 216 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $100M. The largest seller was T. Rowe Price Associates, cutting an estimated $106M.
- 558 institutional investors held Tractor Supply (TSCO) as of Q1 2016, down from 559 in Q4 2015.
- Funds reported $11B of Tractor Supply stock for Q1 2016, up 4.4% quarter-over-quarter.
- 52 funds opened new Tractor Supply positions in Q1 2016 and 49 closed out, a net change of +3 holders.
- The largest Tractor Supply buyer in Q1 2016 was Citadel Advisors, an estimated $100M added.
- The largest Tractor Supply seller in Q1 2016 was T. Rowe Price Associates, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2016.