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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
376
$757K
377
$749K
378
$747K
379
$741K
380
$730K
381
$724K
382
$723K
383
$695K
384
$691K
385
$687K
386
$687K
387
$678K
388
$673K
389
$655K
390
$654K
391
$652K
392
$639K
393
$623K
394
$620K
395
$606K
396
$604K
397
$604K
398
$603K
399
$602K
400
$601K