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Dollar Tree

504 hedge funds and large institutions have $10.9B invested in Dollar Tree in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 226 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

1% more funds holding

Funds holding: 497504 (+7)

6% less capital invested

Capital invested by funds: $11.7B → $10.9B (-$750M)

25% less call options, than puts

Call options by funds: $92.4M | Put options by funds: $123M

32% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 226

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
504
Holders Change
+7
Holders Change %
+1.41%
% of All Funds
14.63%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
59
Increased
154
Reduced
226
Closed
50
Calls
$92.4M
Puts
$123M
Net Calls
-$30.3M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
251
KBC Group
Belgium
$2.38M -$429K -7,444 -15%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$2.36M -$61.3K -1,064 -2%
QBFM
253
QS Batterymarch Financial Management
New York
$2.36M -$96.8K -1,680 -4%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$2.36M -$5.44M -94,410 -69%
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.34M -$692K -12,006 -22%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$2.34M -$582K -10,098 -20%
FCAM
257
F&C Asset Management
United Kingdom
$2.33M -$708K -12,286 -23%
HAI
258
Hennessy Advisors Inc
California
$2.3M -$57.6K -1,000 -2%
Jacobs Levy Equity Management
259
Jacobs Levy Equity Management
New Jersey
$2.28M -$22.2M -385,460 -91%
CI Investments Inc
260
CI Investments Inc
Ontario, Canada
$2.26M
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.24M -$336K -5,827 -13%
LPL Financial
262
LPL Financial
California
$2.16M -$2.62M -45,455 -54%
RJA
263
Raymond James & Associates
Florida
$2.12M +$189K +3,276 +10%
GCP
264
GSA Capital Partners
United Kingdom
$2.11M +$1.79M +31,059 +484%
URS
265
Utah Retirement Systems
Utah
$2.09M -$161K -2,800 -7%
HFS
266
HL Financial Services
Kentucky
$2.09M +$127K +2,200 +6%
JG
267
Jefferies Group
New York
$2.01M +$265K +4,596 +15%
WGCA
268
Wolf Group Capital Advisors
Virginia
$2M +$2.04M +35,410 New
PP
269
Palladium Partners
Virginia
$1.96M
SLI
270
Sumitomo Life Insurance
Japan
$1.96M -$114K -1,972 -5%
TFA
271
Transamerica Financial Advisors
Florida
$1.89M +$447K +7,762 +30%
WAM
272
World Asset Management
Michigan
$1.83M -$453K -7,861 -19%
MOACM
273
Mutual of America Capital Management
New York
$1.81M -$31.9K -554 -2%
PCM
274
Parsons Capital Management
Rhode Island
$1.79M -$26.5K -460 -1%
CIC
275
Chase Investment Counsel
Virginia
$1.77M -$334K -5,800 -16%

DLTR Hedge Fund Activity: Q4 2013 in Review

504 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2013, worth a combined $10.9B — down 6.4% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new DLTR positions and 50 closed out — a net gain of 9 holders — while 154 added to existing stakes and 226 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $90.6M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $229M sold.

  • 504 institutional investors held Dollar Tree (DLTR) as of Q4 2013, up from 497 in Q3 2013.
  • Funds reported $10.9B of Dollar Tree stock for Q4 2013, down 6.4% quarter-over-quarter.
  • 59 funds opened new Dollar Tree positions in Q4 2013 and 50 closed out, a net change of +9 holders.
  • The largest Dollar Tree buyer in Q4 2013 was Fidelity Investments, an estimated $90.6M added.
  • The largest Dollar Tree seller in Q4 2013 was Eton Park Capital Management, an estimated $229M sold.

Based on aggregated 13F filings for Q4 2013.