Tractor Supply
TSCO
TSCO
828 hedge funds and large institutions have $14.5B invested in Tractor Supply in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 296 increasing their positions, 294 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less capital invested
Capital invested by funds: $14.9B → $14.5B (-$354M)
10.03% less ownership
Funds ownership: 448.74% → 438.71% (-10%)
33% less funds holding in top 10
Funds holding in top 10: 18 → 12 (-6)
Holders
828
Holding in Top 10
12
Calls
$149M
Puts
$136M
Top Buyers
| 1 | +$240M | |
| 2 | +$177M | |
| 3 | +$145M | |
| 4 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$88.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$80M |
Top Sellers
| 1 | -$175M | |
| 2 | -$101M | |
| 3 | -$81M | |
| 4 |
Two Sigma Investments
New York
|
-$79.3M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$73.6M |