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Tractor Supply

669 hedge funds and large institutions have $9.07B invested in Tractor Supply in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 218 increasing their positions, 249 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: $10.9B → $9.07B (-$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
669
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 -$45.1M
3 -$35.6M
4
Millennium Management
Millennium Management
New York
-$35.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$482K
427
$481K
428
$476K
429
$471K
430
$467K
431
$454K
432
$453K
433
$446K
434
$443K
435
$443K
436
$440K
437
$438K
438
$436K
439
$435K
440
$428K
441
$417K
442
$412K
443
$411K
444
$405K
445
$405K
446
$403K
447
$394K
448
$393K
449
$386K
450
$382K