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Tractor Supply

670 hedge funds and large institutions have $9.08B invested in Tractor Supply in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 218 increasing their positions, 250 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

17% less capital invested

Capital invested by funds: $11B → $9.08B (-$1.88B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

54% less call options, than puts

Call options by funds: $45.8M | Put options by funds: $99M

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.8M
Puts
$99M
Net Calls
Net Calls Change

Top Sellers

1 -$57.1M
2 -$51.7M
3 -$40.7M
4
Millennium Management
Millennium Management
New York
-$40.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.75M
227
$2.75M
228
$2.7M
229
$2.7M
230
$2.59M
231
$2.53M
232
$2.52M
233
$2.5M
234
$2.5M
235
$2.49M
236
$2.45M
237
$2.44M
238
$2.43M
239
$2.42M
240
$2.41M
241
$2.32M
242
$2.31M
243
$2.31M
244
$2.27M
245
$2.24M
246
$2.2M
247
$2.19M
248
$2.17M
249
$2.15M
250
$2.14M