Dollar Tree
DLTR
DLTR
655 hedge funds and large institutions have $15.8B invested in Dollar Tree in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 201 increasing their positions, 270 reducing their positions, and 146 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
26% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 270
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
39% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 146
Holders
655
Holding in Top 10
13
Calls
$174M
Puts
$151M
Top Buyers
| 1 | +$495M | |
| 2 | +$136M | |
| 3 | +$117M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$87.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$85.5M |
Top Sellers
| 1 | -$554M | |
| 2 | -$471M | |
| 3 | -$152M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$145M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |