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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
276
$1.82M
277
$1.82M
278
$1.82M
279
$1.8M
280
$1.79M
281
$1.79M
282
$1.79M
283
$1.76M
284
$1.74M
285
$1.74M
286
$1.69M
287
$1.68M
288
$1.66M
289
$1.65M
290
$1.62M
291
$1.61M
292
$1.58M
293
$1.57M
294
$1.56M
295
$1.54M
296
$1.54M
297
$1.54M
298
$1.51M
299
$1.49M
300
$1.48M