Tractor Supply
TSCO
1,003 hedge funds and large institutions have $22.3B invested in Tractor Supply in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 347 increasing their positions, 335 reducing their positions, and 72 closing their positions.
124% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 72
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
13% more capital invested
Capital invested by funds: $19.7B → $22.3B (+$2.56B)
8% more funds holding
Funds holding: 930 → 1,003 (+73)
6% more call options, than puts
Call options by funds: $160M | Put options by funds: $151M
4% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 335
14.39% less ownership
Funds ownership: 425.85% → 411.46% (-14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$98.6M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$82.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$55.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$51.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$50.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$250M |
| 2 |
JP Morgan Chase
New York
|
-$205M |
| 3 |
Select Equity Group
New York
|
-$168M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$101M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$87.5M |
TSCO Hedge Fund Activity: Q4 2021 in Review
1,003 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Tractor Supply (TSCO) for Q4 2021, worth a combined $22.3B — up 13% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new TSCO positions and 72 closed out — a net gain of 89 holders — while 347 added to existing stakes and 335 trimmed.
The largest buyer was Ameriprise, adding an estimated $98.6M. The largest seller was UBS AM, cutting an estimated $250M.
- 1,003 institutional investors held Tractor Supply (TSCO) as of Q4 2021, up from 930 in Q3 2021.
- Funds reported $22.3B of Tractor Supply stock for Q4 2021, up 13% quarter-over-quarter.
- 161 funds opened new Tractor Supply positions in Q4 2021 and 72 closed out, a net change of +89 holders.
- The largest Tractor Supply buyer in Q4 2021 was Ameriprise, an estimated $98.6M added.
- The largest Tractor Supply seller in Q4 2021 was UBS AM, an estimated $250M sold.
Based on aggregated 13F filings for Q4 2021.