Tractor Supply
TSCO
736 hedge funds and large institutions have $13.3B invested in Tractor Supply in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 216 increasing their positions, 273 reducing their positions, and 57 closing their positions.
170% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 57
73% more funds holding in top 10
Funds holding in top 10: 11 → 19 (+8)
59% more capital invested
Capital invested by funds: $8.38B → $13.3B (+$4.93B)
15% more call options, than puts
Call options by funds: $232M | Put options by funds: $201M
14% more funds holding
Funds holding: 648 → 736 (+88)
9.78% more ownership
Funds ownership: 427.31% → 437.09% (+9.8%)
21% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 273
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$218M |
| 2 |
JP Morgan Chase
New York
|
+$144M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$95.8M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$79.2M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$69.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$93.4M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
-$86M |
| 3 |
BlackRock
New York
|
-$76.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$75.6M |
| 5 |
Holocene Advisors
New York
|
-$65.1M |
TSCO Hedge Fund Activity: Q2 2020 in Review
736 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q2 2020, worth a combined $13.3B — up 59% from $8.38B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new TSCO positions and 57 closed out — a net gain of 97 holders — while 216 added to existing stakes and 273 trimmed.
The largest buyer was Select Equity Group, adding an estimated $218M. The largest seller was Citadel Advisors, cutting an estimated $93.4M.
- 736 institutional investors held Tractor Supply (TSCO) as of Q2 2020, up from 648 in Q1 2020.
- Funds reported $13.3B of Tractor Supply stock for Q2 2020, up 59% quarter-over-quarter.
- 154 funds opened new Tractor Supply positions in Q2 2020 and 57 closed out, a net change of +97 holders.
- The largest Tractor Supply buyer in Q2 2020 was Select Equity Group, an estimated $218M added.
- The largest Tractor Supply seller in Q2 2020 was Citadel Advisors, an estimated $93.4M sold.
Based on aggregated 13F filings for Q2 2020.