Dollar Tree
DLTR
579 hedge funds and large institutions have $18.7B invested in Dollar Tree in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 224 increasing their positions, 208 reducing their positions, and 53 closing their positions.
38% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 53
2% more funds holding
Funds holding: 566 → 579 (+13)
8% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 208
1% more call options, than puts
Call options by funds: $240M | Put options by funds: $237M
1% more capital invested
Capital invested by funds: $18.5B → $18.7B (+$141M)
0% more funds holding in top 10
Funds holding in top 10: 35 → 35 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$346M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$172M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$159M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$148M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$183M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$179M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$146M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$141M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$125M |
DLTR Hedge Fund Activity: Q1 2016 in Review
579 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2016, worth a combined $18.7B — up 0.76% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new DLTR positions and 53 closed out — a net gain of 20 holders — while 224 added to existing stakes and 208 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $346M. The largest seller was Janus Henderson Investors US, cutting an estimated $183M.
- 579 institutional investors held Dollar Tree (DLTR) as of Q1 2016, up from 566 in Q4 2015.
- Funds reported $18.7B of Dollar Tree stock for Q1 2016, up 0.76% quarter-over-quarter.
- 73 funds opened new Dollar Tree positions in Q1 2016 and 53 closed out, a net change of +20 holders.
- The largest Dollar Tree buyer in Q1 2016 was Royal London Asset Management, an estimated $346M added.
- The largest Dollar Tree seller in Q1 2016 was Janus Henderson Investors US, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2016.