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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
CAM
251
Claret Asset Management
Quebec, Canada
$2.92M -$122K -1,464 -4%
HCM
252
Horrell Capital Management
Arkansas
$2.91M +$22.3K +267 +0.9%
Parallax Volatility Advisers
253
Parallax Volatility Advisers
California
$2.85M -$3.39M -40,701 -57%
Osaic Holdings
254
Osaic Holdings
Arizona
$2.85M +$61.2K +734 +2%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$2.85M +$1.68M +20,158 +188%
HNB
256
Huntington National Bank
Ohio
$2.84M -$4.33M -51,921 -63%
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.83M -$876K -10,500 -26%
OAM
258
Oppenheimer Asset Management
New York
$2.79M -$1.5K -18 -0.1%
QIM
259
Quantitative Investment Management
Virginia
$2.78M +$2.5M +29,967 New
NAM
260
Nissay Asset Management
Japan
$2.78M +$40.9K +490 +2%
CCMINC
261
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.75M +$36.5K +437 +1%
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$2.69M +$499K +5,978 +26%
CIC
263
Cornercap Investment Counsel
Georgia
$2.68M +$537K +6,438 +29%
PCM
264
Portolan Capital Management
Massachusetts
$2.58M -$6.07M -72,831 -72%
FAF
265
Första AP-fonden
Sweden
$2.58M +$8.34K +100 +0.4%
SAM
266
Shell Asset Management
Netherlands
$2.51M +$1.3M +15,566 +135%
Thrivent Financial for Lutherans
267
Thrivent Financial for Lutherans
Minnesota
$2.5M -$13.8K -165 -0.6%
MYAM
268
Meiji Yasuda Asset Management
Japan
$2.5M +$654K +7,840 +41%
AA
269
AlphaMark Advisors
Kentucky
$2.47M +$21.1K +253 +1%
PI
270
PEAK6 Investments
Illinois
$2.44M +$2.05M +24,552 +1,355%
RRAM
271
River Road Asset Management
Kentucky
$2.44M -$328K -3,937 -13%
DnB Asset Management
272
DnB Asset Management
Norway
$2.43M +$168K +2,010 +8%
JMPWA
273
JP Morgan Private Wealth Advisors
California
$2.4M -$1.01M -12,056 -32%
BC
274
Brookfield Corp
Ontario, Canada
$2.4M +$2.16M +25,837 New
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$2.39M +$15.8K +190 +0.7%

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.