Dollar Tree
DLTR
507 hedge funds and large institutions have $10.3B invested in Dollar Tree in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 190 increasing their positions, 186 reducing their positions, and 47 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
25% more call options, than puts
Call options by funds: $61M | Put options by funds: $48.9M
5% more capital invested
Capital invested by funds: $9.77B → $10.3B (+$524M)
2% more funds holding
Funds holding: 499 → 507 (+8)
2% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$86.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$83.7M |
| 3 |
SIM
Stelliam Investment Management
New York
|
+$53.4M |
| 4 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$48.1M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$87.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$82.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$78.9M |
| 4 |
TCM
Tiger Consumer Management
New York
|
-$66.5M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$49.4M |
DLTR Hedge Fund Activity: Q2 2014 in Review
507 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2014, worth a combined $10.3B — up 5.4% from $9.77B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new DLTR positions and 47 closed out — a net gain of 12 holders — while 190 added to existing stakes and 186 trimmed.
The largest buyer was Norges Bank, adding an estimated $86.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $87.4M.
- 507 institutional investors held Dollar Tree (DLTR) as of Q2 2014, up from 499 in Q1 2014.
- Funds reported $10.3B of Dollar Tree stock for Q2 2014, up 5.4% quarter-over-quarter.
- 59 funds opened new Dollar Tree positions in Q2 2014 and 47 closed out, a net change of +12 holders.
- The largest Dollar Tree buyer in Q2 2014 was Norges Bank, an estimated $86.2M added.
- The largest Dollar Tree seller in Q2 2014 was T. Rowe Price Associates, an estimated $87.4M sold.
Based on aggregated 13F filings for Q2 2014.