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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
TPCM
301
Three Peaks Capital Management
Colorado
$1.77M +$1.59M +19,099 New
CRC
302
Curi RMB Capital
Illinois
$1.74M +$1.56M +18,744 New
MWA
303
Marshall Wace Asia
Hong Kong
$1.73M +$1.56M +18,682 New
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$1.72M -$69.5K -833 -4%
PAM
305
Panagora Asset Management
Massachusetts
$1.72M -$180K -2,155 -10%
HCM
306
Highlander Capital Management
New Jersey
$1.72M -$41.7K -500 -3%
LSV Asset Management
307
LSV Asset Management
Illinois
$1.71M +$1.54M +18,438 New
QOP
308
Quinn Opportunity Partners
Virginia
$1.69M +$909K +10,900 +149%
PA
309
Profund Advisors
Maryland
$1.68M +$46.3K +555 +3%
Los Angeles Capital Management
310
Los Angeles Capital Management
California
$1.68M +$1.51M +18,071 New
DILIC
311
Dai-ichi Life Insurance Company
Japan
$1.65M -$37.7K -452 -2%
II
312
IFM Investors
Australia
$1.63M -$538K -6,450 -27%
GCC
313
Guardian Capital (Canada)
Ontario, Canada
$1.59M +$400K +4,800 +39%
OPPTF
314
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.57M +$530K +6,356 +60%
RJFSA
315
Raymond James Financial Services Advisors
Florida
$1.56M -$295K -3,531 -17%
Arrowstreet Capital
316
Arrowstreet Capital
Massachusetts
$1.52M +$1.37M +16,414 New
AIM
317
ARGA Investment Management
Connecticut
$1.51M +$1.36M +16,298 New
NEI
318
Northwest & Ethical Investments
Ontario, Canada
$1.51M
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$1.48M +$91.8K +1,100 +7%
WC
320
Wexford Capital
Florida
$1.48M +$1.33M +15,939 New
BOH
321
Bank of Hawaii
Hawaii
$1.47M -$93.8K -1,125 -7%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$1.44M +$30.3K +363 +2%
AB
323
Amalgamated Bank
New York
$1.35M -$1.87M -22,440 -61%
ELI
324
Empire Life Investments
Ontario, Canada
$1.35M -$6.6M -79,175 -84%
CGH
325
Crossmark Global Holdings
Texas
$1.32M +$2.17K +26 +0.2%

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.