Dollar Tree
DLTR
691 hedge funds and large institutions have $23.1B invested in Dollar Tree in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 46 closing their positions.
207% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 46
54% more call options, than puts
Call options by funds: $376M | Put options by funds: $244M
24% more capital invested
Capital invested by funds: $18.6B → $23.1B (+$4.5B)
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
15% more funds holding
Funds holding: 600 → 691 (+91)
0.39% more ownership
Funds ownership: 90.71% → 91.11% (+0.39%)
14% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$421M |
| 2 |
JP Morgan Chase
New York
|
+$285M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$163M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$107M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$188M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$140M |
| 3 |
Millennium Management
New York
|
-$112M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$107M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$72.9M |
DLTR Hedge Fund Activity: Q4 2017 in Review
691 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2017, worth a combined $23.1B — up 24% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new DLTR positions and 46 closed out — a net gain of 95 holders — while 213 added to existing stakes and 249 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $421M. The largest seller was Nordea Investment Management, cutting an estimated $188M.
- 691 institutional investors held Dollar Tree (DLTR) as of Q4 2017, up from 600 in Q3 2017.
- Funds reported $23.1B of Dollar Tree stock for Q4 2017, up 24% quarter-over-quarter.
- 141 funds opened new Dollar Tree positions in Q4 2017 and 46 closed out, a net change of +95 holders.
- The largest Dollar Tree buyer in Q4 2017 was Wellington Management Group, an estimated $421M added.
- The largest Dollar Tree seller in Q4 2017 was Nordea Investment Management, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2017.