Tractor Supply
TSCO
565 hedge funds and large institutions have $6.36B invested in Tractor Supply in 2018 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 164 increasing their positions, 222 reducing their positions, and 80 closing their positions.
14% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 80
1% more funds holding
Funds holding: 561 → 565 (+4)
8.13% less ownership
Funds ownership: 415.95% → 407.82% (-8.1%)
19% less capital invested
Capital invested by funds: $7.8B → $6.36B (-$1.44B)
26% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 222
53% less call options, than puts
Call options by funds: $37.8M | Put options by funds: $80M
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$51.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.9M |
| 3 |
SC
Samlyn Capital
New York
|
+$47.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$38.5M |
| 5 |
JP Morgan Chase
New York
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$152M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$102M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$76.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.6M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$63.8M |
TSCO Hedge Fund Activity: Q1 2018 in Review
565 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q1 2018, worth a combined $6.36B — down 19% from $7.8B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new TSCO positions and 80 closed out — a net gain of 11 holders — while 164 added to existing stakes and 222 trimmed.
The largest buyer was Norges Bank, adding an estimated $51.3M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $152M sold.
- 565 institutional investors held Tractor Supply (TSCO) as of Q1 2018, up from 561 in Q4 2017.
- Funds reported $6.36B of Tractor Supply stock for Q1 2018, down 19% quarter-over-quarter.
- 91 funds opened new Tractor Supply positions in Q1 2018 and 80 closed out, a net change of +11 holders.
- The largest Tractor Supply buyer in Q1 2018 was Norges Bank, an estimated $51.3M added.
- The largest Tractor Supply seller in Q1 2018 was William Blair Investment Management, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2018.