Tractor Supply
TSCO
510 hedge funds and large institutions have $7.36B invested in Tractor Supply in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 185 reducing their positions, and 67 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
16% more capital invested
Capital invested by funds: $6.36B → $7.36B (+$1B)
3.41% more ownership
Funds ownership: 455.7% → 459.11% (+3.4%)
4% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 67
1% less funds holding
Funds holding: 515 → 510 (-5)
5% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 185
31% less call options, than puts
Call options by funds: $74.7M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$168M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$114M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$43.1M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$219M |
| 2 |
Renaissance Technologies
New York
|
-$81.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$59.7M |
| 4 |
Two Sigma Investments
New York
|
-$58.9M |
| 5 |
Select Equity Group
New York
|
-$49.1M |
TSCO Hedge Fund Activity: Q3 2017 in Review
510 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q3 2017, worth a combined $7.36B — up 16% from $6.36B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new TSCO positions and 67 closed out — a net gain of 3 holders — while 176 added to existing stakes and 185 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $168M. The largest seller was T. Rowe Price Associates, cutting an estimated $219M.
- 510 institutional investors held Tractor Supply (TSCO) as of Q3 2017, down from 515 in Q2 2017.
- Funds reported $7.36B of Tractor Supply stock for Q3 2017, up 16% quarter-over-quarter.
- 70 funds opened new Tractor Supply positions in Q3 2017 and 67 closed out, a net change of +3 holders.
- The largest Tractor Supply buyer in Q3 2017 was Janus Henderson Group, an estimated $168M added.
- The largest Tractor Supply seller in Q3 2017 was T. Rowe Price Associates, an estimated $219M sold.
Based on aggregated 13F filings for Q3 2017.