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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
FT
276
Fiduciary Trust
Massachusetts
$2.31M -$83 -1 -0%
ISB
277
Iowa State Bank
Iowa
$2.31M +$4.92K +59 +0.2%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$2.29M +$50.5K +605 +3%
TPCW
279
TD Private Client Wealth
New York
$2.29M +$25K +300 +1%
SO
280
STRS Ohio
Ohio
$2.27M +$968K +11,607 +90%
B
281
BP
United Kingdom
$2.22M
BF
282
BOK Financial
Oklahoma
$2.22M -$454K -5,438 -19%
MCA
283
Morris Capital Advisors
Pennsylvania
$2.19M -$68.9K -826 -3%
ECM
284
Evergreen Capital Management
Washington
$2.18M +$42.5K +510 +2%
AWM
285
AE Wealth Management
Kansas
$2.11M +$1.63M +19,566 +614%
IMPI
286
Ilmarinen Mutual Pension Insurance
Finland
$2.1M
SAM
287
Securian Asset Management
Minnesota
$2.02M -$110K -1,314 -6%
M&T Bank
288
M&T Bank
New York
$2.01M -$891K -10,678 -33%
TAM
289
Tocqueville Asset Management
New York
$1.97M -$4.17K -50 -0.2%
X
290
Xponance
Pennsylvania
$1.96M +$1.77M +21,166 New
TC
291
TownSquare Capital
Utah
$1.96M -$16.8K -201 -0.9%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$1.95M -$97.3K -1,167 -5%
SYBT
293
Stock Yards Bank & Trust
Kentucky
$1.91M +$40.5K +486 +2%
NB
294
Norinchukin Bank
Japan
$1.9M -$9.51K -114 -0.6%
VanEck Associates
295
VanEck Associates
New York
$1.86M +$363K +4,352 +28%
Carson Wealth (CWM LLC)
296
Carson Wealth (CWM LLC)
Nebraska
$1.83M
Tudor Investment Corp
297
Tudor Investment Corp
Connecticut
$1.8M +$1.62M +19,424 New
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
$1.79M -$33.4K -400 -2%
SCM
299
Shelton Capital Management
Colorado
$1.78M
EA
300
Emerald Advisers
Pennsylvania
$1.78M +$148K +1,771 +10%

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.