Dollar Tree
DLTR
DLTR
565 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, 250 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
25% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 250
33% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 60
Holders
565
Holding in Top 10
26
Calls
$92.3M
Puts
$75.3M
Top Buyers
| 1 | +$222M | |
| 2 | +$182M | |
| 3 | +$140M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$119M |
| 5 |
DCP
Darsana Capital Partners
New York
|
+$97.2M |
Top Sellers
| 1 | -$120M | |
| 2 | -$101M | |
| 3 | -$97.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$76.5M |
| 5 |
Two Sigma Investments
New York
|
-$73.2M |