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Dollar Tree

566 hedge funds and large institutions have $16B invested in Dollar Tree in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 188 increasing their positions, 251 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $75.3M

2% less capital invested

Capital invested by funds: $16.2B → $16B (-$272M)

4% less funds holding

Funds holding: 592566 (-26)

21% less funds holding in top 10

Funds holding in top 10: 3326 (-7)

25% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 251

33% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 60

Holders
566
Holders Change
-26
Holders Change %
-4.39%
% of All Funds
15.25%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.7%
New
40
Increased
188
Reduced
251
Closed
60
Calls
$92.3M
Puts
$75.3M
Net Calls
+$17M
Net Calls Change
-$307M
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
326
Financial Counselors Inc
Kansas
$1.49M -$1.82K -23 -0.1%
JMPWA
327
JP Morgan Private Wealth Advisors
California
$1.46M -$45.5K -575 -3%
GS
328
GAM Systematic
United Kingdom
$1.45M -$1.16M -14,687 -44%
BTS
329
BB&T Securities
Virginia
$1.42M +$54.2K +686 +4%
Robeco Institutional Asset Management
330
Robeco Institutional Asset Management
Netherlands
$1.41M -$1.47M -18,612 -51%
HAM
331
Highstreet Asset Management
Ontario, Canada
$1.36M -$573K -7,248 -30%
KeyBank National Association
332
KeyBank National Association
Ohio
$1.36M -$793K -10,025 -37%
CBOA
333
Commonwealth Bank of Australia
Australia
$1.33M -$124K -1,567 -9%
ICM
334
IMS Capital Management
Oregon
$1.32M -$196K -2,485 -13%
Rafferty Asset Management
335
Rafferty Asset Management
New York
$1.27M -$9.41K -119 -0.7%
MCM
336
Moore Capital Management
New York
$1.27M -$28.4M -359,500 -96%
IH
337
IFC Holdings
Florida
$1.26M +$41.6K +526 +4%
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$1.26M +$11.9K +151 +1%
Mackenzie Financial
339
Mackenzie Financial
Ontario, Canada
$1.23M -$2.69K -34 -0.2%
CGI
340
Caerus Global Investors
New York
$1.23M +$786K +9,940 +177%
GCP
341
GSA Capital Partners
United Kingdom
$1.23M -$2.02M -25,504 -62%
TFA
342
Transamerica Financial Advisors
Florida
$1.22M -$8.94K -113 -0.7%
FCH
343
Freestone Capital Holdings
Washington
$1.22M -$100K -1,270 -8%
MA
344
MUFG Americas
New York
$1.21M +$11.4K +144 +0.9%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$1.19M +$15.8K +200 +1%
SCP
346
Scoria Capital Partners
Connecticut
$1.19M +$1.19M +15,000 New
DL
347
Delta Lloyd
Netherlands
$1.14M +$509K +6,440 +80%
ID
348
Integral Derivatives
New York
$1.13M +$727K +9,200 +178%
KRS
349
Kentucky Retirement Systems
Kentucky
$1.1M +$5.61K +71 +0.5%
Commonwealth Equity Services
350
Commonwealth Equity Services
Massachusetts
$1.08M +$9.96K +126 +0.9%

DLTR Hedge Fund Activity: Q2 2015 in Review

566 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2015, worth a combined $16B — down 1.7% from $16.2B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DLTR and 40 opened new positions — a net loss of 20 holders — while 251 trimmed existing stakes and 188 added.

The largest buyer was American Century Companies, adding an estimated $223M. The largest seller was Steadfast Capital Management, cutting an estimated $120M.

  • 566 institutional investors held Dollar Tree (DLTR) as of Q2 2015, down from 592 in Q1 2015.
  • Funds reported $16B of Dollar Tree stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 40 funds opened new Dollar Tree positions in Q2 2015 and 60 closed out, a net change of -20 holders.
  • The largest Dollar Tree buyer in Q2 2015 was American Century Companies, an estimated $223M added.
  • The largest Dollar Tree seller in Q2 2015 was Steadfast Capital Management, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2015.