Tractor Supply
TSCO
561 hedge funds and large institutions have $7.8B invested in Tractor Supply in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 156 increasing their positions, 225 reducing their positions, and 52 closing their positions.
102% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 52
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
10% more funds holding
Funds holding: 510 → 561 (+51)
6% more capital invested
Capital invested by funds: $7.36B → $7.8B (+$440M)
8.63% less ownership
Funds ownership: 91.82% → 83.19% (-8.6%)
31% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 225
45% less call options, than puts
Call options by funds: $68M | Put options by funds: $124M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$120M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$30.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.1M |
| 4 |
PPC
Park Presidio Capital
San Francisco,
California
|
+$27.4M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$245M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$127M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$87.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$65M |
TSCO Hedge Fund Activity: Q4 2017 in Review
561 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q4 2017, worth a combined $7.8B — up 6% from $7.36B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new TSCO positions and 52 closed out — a net gain of 53 holders — while 156 added to existing stakes and 225 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $120M. The largest seller was Ameriprise, cutting an estimated $245M.
- 561 institutional investors held Tractor Supply (TSCO) as of Q4 2017, up from 510 in Q3 2017.
- Funds reported $7.8B of Tractor Supply stock for Q4 2017, up 6% quarter-over-quarter.
- 105 funds opened new Tractor Supply positions in Q4 2017 and 52 closed out, a net change of +53 holders.
- The largest Tractor Supply buyer in Q4 2017 was Amundi Asset Management US, an estimated $120M added.
- The largest Tractor Supply seller in Q4 2017 was Ameriprise, an estimated $245M sold.
Based on aggregated 13F filings for Q4 2017.