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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
501
$246K
502
$243K
503
$238K
504
$238K
505
$237K
506
$235K
507
$233K
508
$233K
509
$233K
510
$232K
511
$226K
512
$224K
513
$224K
514
$224K
515
$223K
516
$217K
517
$217K
518
$210K
519
$207K
520
$205K
521
$203K
522
$202K
523
$201K
524
$194K
525
$191K