Dollar Tree
DLTR
DLTR
555 hedge funds and large institutions have $15.5B invested in Dollar Tree in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 285 increasing their positions, 165 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
11% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 74
14% less call options, than puts
Call options by funds: $88.2M | Put options by funds: $102M
Holders
555
Holding in Top 10
25
Calls
$88.2M
Puts
$102M
Top Buyers
| 1 | +$753M | |
| 2 | +$343M | |
| 3 | +$198M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$173M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$151M |
Top Sellers
| 1 | -$129M | |
| 2 | -$96.8M | |
| 3 | -$94.8M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$90.7M |
| 5 |
O
OppenheimerFunds
New York
|
-$68.9M |