Tractor Supply
TSCO
521 hedge funds and large institutions have $7.9B invested in Tractor Supply in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 197 increasing their positions, 197 reducing their positions, and 101 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 197
10% less funds holding
Funds holding: 581 → 521 (-60)
30% less capital invested
Capital invested by funds: $11.2B → $7.9B (-$3.35B)
35% less call options, than puts
Call options by funds: $45.5M | Put options by funds: $69.4M
53% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 101
94% less funds holding in top 10
Funds holding in top 10: 18 → 1 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$171M |
| 2 |
Select Equity Group
New York
|
+$167M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$176M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$116M |
| 3 |
Goldman Sachs
New York
|
-$71.8M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$68M |
TSCO Hedge Fund Activity: Q3 2016 in Review
521 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q3 2016, worth a combined $7.9B — down 30% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of TSCO and 47 opened new positions — a net loss of 54 holders — while 197 trimmed existing stakes and 197 added.
The largest buyer was Bank of New York Mellon, adding an estimated $171M. The largest seller was American Century Companies, cutting an estimated $176M.
- 521 institutional investors held Tractor Supply (TSCO) as of Q3 2016, down from 581 in Q2 2016.
- Funds reported $7.9B of Tractor Supply stock for Q3 2016, down 30% quarter-over-quarter.
- 47 funds opened new Tractor Supply positions in Q3 2016 and 101 closed out, a net change of -54 holders.
- The largest Tractor Supply buyer in Q3 2016 was Bank of New York Mellon, an estimated $171M added.
- The largest Tractor Supply seller in Q3 2016 was American Century Companies, an estimated $176M sold.
Based on aggregated 13F filings for Q3 2016.