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Tractor Supply

646 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, 284 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more 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: $9.44B → $8.39B (-$1.06B)

33% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 284

36% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 113

Holders
646
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
126
$8.26M
127
$8.15M
128
$7.97M
129
$7.85M
130
$7.24M
131
$7.24M
132
$7.22M
133
$7.18M
134
$7.08M
135
$6.97M
136
$6.61M
137
$6.53M
138
$6.46M
139
$6.36M
140
$6.3M
141
$6.23M
142
$5.91M
143
$5.87M
144
$5.7M
145
$5.67M
146
$5.54M
147
$5.53M
148
$5.5M
149
$5.44M
150
$5.21M