Dollar Tree
DLTR
DLTR
504 hedge funds and large institutions have $10.9B invested in Dollar Tree in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 226 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
32% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 226
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
504
Holding in Top 10
8
Calls
$92.4M
Puts
$123M
Top Buyers
| 1 | +$88.7M | |
| 2 | +$44.2M | |
| 3 | +$41.3M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$41.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$37M |
Top Sellers
| 1 | -$229M | |
| 2 | -$166M | |
| 3 | -$135M | |
| 4 |
Bank of New York Mellon
New York
|
-$61.6M |
| 5 |
MGC
Merchants' Gate Capital
New York
|
-$39.1M |