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Tractor Supply

647 hedge funds and large institutions have $8.39B invested in Tractor Supply in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 191 increasing their positions, 285 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

11% less capital invested

Capital invested by funds: $9.45B → $8.39B (-$1.07B)

33% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 285

36% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 113

Holders
647
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.7M
Puts
$78.4M
Net Calls
Net Calls Change

Top Buyers

1 +$293M
2 +$148M
3 +$71.3M
4
Holocene Advisors
Holocene Advisors
New York
+$50.5M
5
Boston Partners
Boston Partners
Massachusetts
+$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$676K
352
$676K
353
$675K
354
$643K
355
$640K
356
$640K
357
$639K
358
$638K
359
$637K
360
$631K
361
$626K
362
$626K
363
$618K
364
$609K
365
$605K
366
$598K
367
$577K
368
$563K
369
$541K
370
$537K
371
$537K
372
$537K
373
$534K
374
$528K
375
$521K