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Dollar Tree

686 hedge funds and large institutions have $19.8B invested in Dollar Tree in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 234 increasing their positions, 225 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more funds holding in top 10

Funds holding in top 10: 1322 (+9)

38% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 88

25% more capital invested

Capital invested by funds: $15.8B → $19.8B (+$4.01B)

5% more funds holding

Funds holding: 656686 (+30)

7% more call options, than puts

Call options by funds: $184M | Put options by funds: $172M

4% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 225

0.72% less ownership

Funds ownership: 90.8%90.08% (-0.72%)

Holders
686
Holders Change
+30
Holders Change %
+4.57%
% of All Funds
14.07%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
121
Increased
234
Reduced
225
Closed
88
Calls
$184M
Puts
$172M
Net Calls
+$11.6M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
226
Forte Capital
New York
$3.93M +$606K +7,260 +21%
Russell Investments Group
227
Russell Investments Group
United Kingdom
$3.92M -$1.55M -18,553 -31%
TPSF
228
Texas Permanent School Fund
Texas
$3.87M -$99.3K -1,190 -3%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$3.84M -$969K -11,617 -22%
FAT
230
First American Trust
California
$3.77M +$113K +1,351 +3%
SG Americas Securities
231
SG Americas Securities
New York
$3.76M +$2.73M +32,763 +421%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$3.74M -$104K -1,252 -3%
RAM
233
Redmond Asset Management
Virginia
$3.68M -$100K -1,202 -3%
FPA
234
First Pacific Advisors
California
$3.64M +$3.27M +39,243 New
CWM
235
CIBC World Markets
New York
$3.58M +$147K +1,766 +5%
Pacer Advisors
236
Pacer Advisors
Pennsylvania
$3.58M +$1.36M +16,267 +73%
SDIC
237
South Dakota Investment Council
South Dakota
$3.58M +$150K +1,800 +5%
ECM
238
ETrade Capital Management
Virginia
$3.53M +$549K +6,579 +21%
UIM
239
USS Investment Management
United Kingdom
$3.52M +$1.04M +12,498 +49%
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$3.52M +$1M +12,037 +46%
O
241
Ossiam
France
$3.41M +$553K +6,628 +22%
WG
242
Winton Group
United Kingdom
$3.38M +$3.04M +36,419 New
Truist Financial
243
Truist Financial
North Carolina
$3.34M -$681K -8,165 -18%
Connor, Clark & Lunn Investment Management (CC&L)
244
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M +$2.05M +24,611 +218%
DA
245
Duality Advisers
Florida
$3.24M +$2.92M +34,993 New
Rafferty Asset Management
246
Rafferty Asset Management
New York
$3.2M +$714K +8,560 +33%
MSA
247
Mason Street Advisors
Wisconsin
$3.14M +$8.51K +102 +0.3%
SFS
248
Strategic Financial Services
New York
$3.02M -$898K -10,768 -25%
WIA
249
Westbourne Investment Advisors
Maryland
$3M -$116K -1,393 -4%
MOACM
250
Mutual of America Capital Management
New York
$2.99M -$5.92K -71 -0.2%

DLTR Hedge Fund Activity: Q2 2020 in Review

686 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2020, worth a combined $19.8B — up 25% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new DLTR positions and 88 closed out — a net gain of 33 holders — while 234 added to existing stakes and 225 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $242M. The largest seller was T. Rowe Price Associates, cutting an estimated $641M.

  • 686 institutional investors held Dollar Tree (DLTR) as of Q2 2020, up from 656 in Q1 2020.
  • Funds reported $19.8B of Dollar Tree stock for Q2 2020, up 25% quarter-over-quarter.
  • 121 funds opened new Dollar Tree positions in Q2 2020 and 88 closed out, a net change of +33 holders.
  • The largest Dollar Tree buyer in Q2 2020 was Lazard Asset Management, an estimated $242M added.
  • The largest Dollar Tree seller in Q2 2020 was T. Rowe Price Associates, an estimated $641M sold.

Based on aggregated 13F filings for Q2 2020.