Dollar Tree
DLTR
DLTR
725 hedge funds and large institutions have $20.5B invested in Dollar Tree in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 271 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $24.2B → $20.5B (-$3.77B)
16% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 101
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Holders
725
Holding in Top 10
14
Calls
$365M
Puts
$321M
Top Buyers
| 1 | +$186M | |
| 2 | +$128M | |
| 3 | +$84.6M | |
| 4 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$67.2M |
| 5 |
Morgan Stanley
New York
|
+$64.5M |
Top Sellers
| 1 | -$318M | |
| 2 | -$172M | |
| 3 | -$166M | |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$122M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$97.3M |