Dollar Tree
DLTR
566 hedge funds and large institutions have $16B invested in Dollar Tree in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 188 increasing their positions, 251 reducing their positions, and 60 closing their positions.
23% more call options, than puts
Call options by funds: $92.3M | Put options by funds: $75.3M
2% less capital invested
Capital invested by funds: $16.2B → $16B (-$272M)
4% less funds holding
Funds holding: 592 → 566 (-26)
21% less funds holding in top 10
Funds holding in top 10: 33 → 26 (-7)
25% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 251
33% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$223M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$182M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$140M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$119M |
| 5 |
DCP
Darsana Capital Partners
New York
|
+$97.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$120M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$101M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$97.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$76.6M |
| 5 |
Two Sigma Investments
New York
|
-$73.3M |
DLTR Hedge Fund Activity: Q2 2015 in Review
566 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2015, worth a combined $16B — down 1.7% from $16.2B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of DLTR and 40 opened new positions — a net loss of 20 holders — while 251 trimmed existing stakes and 188 added.
The largest buyer was American Century Companies, adding an estimated $223M. The largest seller was Steadfast Capital Management, cutting an estimated $120M.
- 566 institutional investors held Dollar Tree (DLTR) as of Q2 2015, down from 592 in Q1 2015.
- Funds reported $16B of Dollar Tree stock for Q2 2015, down 1.7% quarter-over-quarter.
- 40 funds opened new Dollar Tree positions in Q2 2015 and 60 closed out, a net change of -20 holders.
- The largest Dollar Tree buyer in Q2 2015 was American Century Companies, an estimated $223M added.
- The largest Dollar Tree seller in Q2 2015 was Steadfast Capital Management, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2015.