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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
AF
326
Arrow Financial
New York
$1.32M +$70.7K +847 +6%
Jane Street
327
Jane Street
New York
$1.29M +$187K +2,239 +19%
VIA
328
Vident Investment Advisory
Georgia
$1.27M -$44.9K -538 -4%
DC
329
Davenport & Co
Virginia
$1.27M -$238K -2,850 -17%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$130K -1,555 -10%
EGM
331
Engineers Gate Manager
New York
$1.24M +$551K +6,611 +97%
CAPTRUST Financial Advisors
332
CAPTRUST Financial Advisors
North Carolina
$1.23M +$547K +6,560 +99%
IMRF
333
Illinois Municipal Retirement Fund
Illinois
$1.23M +$831K +9,958 +297%
KRS
334
Kentucky Retirement Systems
Kentucky
$1.22M -$247K -2,956 -18%
PP
335
Paloma Partners
Connecticut
$1.22M +$595K +7,135 +119%
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M +$55.9K +670 +5%
CB
337
Commerce Bank
Missouri
$1.19M -$218K -2,618 -17%
AI
338
Atria Investments
North Carolina
$1.18M +$1.06M +12,712 New
QSS
339
Quantitative Systematic Strategies
Florida
$1.17M +$1.05M +12,603 New
PP
340
Prudential plc
United Kingdom
$1.16M +$1.04M +12,521 New
CS
341
Candriam SCA
Luxembourg
$1.16M -$345K -4,133 -25%
PI
342
Putnam Investments
Massachusetts
$1.16M +$43.6K +523 +4%
Cambridge Investment Research Advisors
343
Cambridge Investment Research Advisors
Iowa
$1.15M +$110K +1,316 +12%
AF
344
Alerus Financial
North Dakota
$1.14M +$447K +5,362 +78%
BCM
345
Bayesian Capital Management
New York
$1.14M +$1.02M +12,259 New
AIL
346
AGF Investments LLC
Ontario, Canada
$1.13M +$256K +3,066 +33%
NISOA
347
National Investment Services of America
Wisconsin
$1.13M +$34.1K +409 +3%
DT
348
Diversified Trust
Tennessee
$1.09M +$986K +11,818 New
MIAS
349
Mason Investment Advisory Services
Virginia
$1.08M
Wolverine Trading
350
Wolverine Trading
Illinois
$1.05M +$629K +7,541 +203%

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.