Dollar Tree
DLTR
592 hedge funds and large institutions have $16.2B invested in Dollar Tree in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 63 closing their positions.
463% more call options, than puts
Call options by funds: $394M | Put options by funds: $70.1M
74% more funds holding in top 10
Funds holding in top 10: 19 → 33 (+14)
48% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 63
24% more capital invested
Capital invested by funds: $13.1B → $16.2B (+$3.16B)
4% more funds holding
Funds holding: 568 → 592 (+24)
17% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 234
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$337M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$198M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$194M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$178M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$455M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$371M |
| 3 |
JP Morgan Chase
New York
|
-$253M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$203M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
-$169M |
DLTR Hedge Fund Activity: Q1 2015 in Review
592 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2015, worth a combined $16.2B — up 24% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new DLTR positions and 63 closed out — a net gain of 30 holders — while 194 added to existing stakes and 234 trimmed.
The largest buyer was Marsico Capital Management, opening a new position worth an estimated $337M. The largest seller was Viking Global Investors, cutting an estimated $455M.
- 592 institutional investors held Dollar Tree (DLTR) as of Q1 2015, up from 568 in Q4 2014.
- Funds reported $16.2B of Dollar Tree stock for Q1 2015, up 24% quarter-over-quarter.
- 93 funds opened new Dollar Tree positions in Q1 2015 and 63 closed out, a net change of +30 holders.
- The largest Dollar Tree buyer in Q1 2015 was Marsico Capital Management, an estimated $337M added.
- The largest Dollar Tree seller in Q1 2015 was Viking Global Investors, an estimated $455M sold.
Based on aggregated 13F filings for Q1 2015.