Dollar Tree
DLTR
DLTR
497 hedge funds and large institutions have $11.7B invested in Dollar Tree in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 174 increasing their positions, 197 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
12% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 197
38% less call options, than puts
Call options by funds: $66.2M | Put options by funds: $107M
Holders
497
Holding in Top 10
12
Calls
$66.2M
Puts
$107M
Top Buyers
| 1 | +$129M | |
| 2 | +$65.7M | |
| 3 | +$40.6M | |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$39.4M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$37.5M |
Top Sellers
| 1 | -$100M | |
| 2 | -$54M | |
| 3 | -$48.2M | |
| 4 |
MGC
Merchants' Gate Capital
New York
|
-$43.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$26M |