Tractor Supply
TSCO
684 hedge funds and large institutions have $11B invested in Tractor Supply in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 228 increasing their positions, 271 reducing their positions, and 65 closing their positions.
13% more call options, than puts
Call options by funds: $141M | Put options by funds: $124M
12% more capital invested
Capital invested by funds: $9.83B → $11B (+$1.16B)
0.58% more ownership
Funds ownership: 83.25% → 83.84% (+0.58%)
2% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 65
1% less funds holding
Funds holding: 693 → 684 (-9)
16% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 271
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$81.5M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$79.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$53.7M |
| 4 |
Millennium Management
New York
|
+$53.2M |
| 5 |
Renaissance Technologies
New York
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$33.2M |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$31.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$30.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29.9M |
| 5 |
SC
Samlyn Capital
New York
|
-$24.5M |
TSCO Hedge Fund Activity: Q2 2019 in Review
684 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q2 2019, worth a combined $11B — up 12% from $9.83B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of TSCO and 64 opened new positions — a net loss of 1 holder — while 271 trimmed existing stakes and 228 added.
The largest buyer was Two Sigma Advisers, adding an estimated $81.5M. The largest seller was Park Presidio Capital, exiting entirely with an estimated $33.2M sold.
- 684 institutional investors held Tractor Supply (TSCO) as of Q2 2019, down from 693 in Q1 2019.
- Funds reported $11B of Tractor Supply stock for Q2 2019, up 12% quarter-over-quarter.
- 64 funds opened new Tractor Supply positions in Q2 2019 and 65 closed out, a net change of -1 holder.
- The largest Tractor Supply buyer in Q2 2019 was Two Sigma Advisers, an estimated $81.5M added.
- The largest Tractor Supply seller in Q2 2019 was Park Presidio Capital, an estimated $33.2M sold.
Based on aggregated 13F filings for Q2 2019.