Tractor Supply
TSCO
581 hedge funds and large institutions have $11.2B invested in Tractor Supply in 2016 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 204 reducing their positions, and 34 closing their positions.
85% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 34
4% more funds holding
Funds holding: 558 → 581 (+23)
4% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 204
2% more capital invested
Capital invested by funds: $11B → $11.2B (+$226M)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
13% less call options, than puts
Call options by funds: $68.4M | Put options by funds: $79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$123M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$70.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$68.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$54.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$60.4M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$55.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$31.9M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$31.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$28.9M |
TSCO Hedge Fund Activity: Q2 2016 in Review
581 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q2 2016, worth a combined $11.2B — up 2.1% from $11B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TSCO positions and 34 closed out — a net gain of 29 holders — while 213 added to existing stakes and 204 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $123M. The largest seller was Goldman Sachs, cutting an estimated $60.4M.
- 581 institutional investors held Tractor Supply (TSCO) as of Q2 2016, up from 558 in Q1 2016.
- Funds reported $11.2B of Tractor Supply stock for Q2 2016, up 2.1% quarter-over-quarter.
- 63 funds opened new Tractor Supply positions in Q2 2016 and 34 closed out, a net change of +29 holders.
- The largest Tractor Supply buyer in Q2 2016 was T. Rowe Price Associates, an estimated $123M added.
- The largest Tractor Supply seller in Q2 2016 was Goldman Sachs, an estimated $60.4M sold.
Based on aggregated 13F filings for Q2 2016.