Dollar Tree
DLTR
DLTR
596 hedge funds and large institutions have $17.3B invested in Dollar Tree in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 233 reducing their positions, and 81 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 623 → 596 (-27)
17% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 81
28% less funds holding in top 10
Funds holding in top 10: 29 → 21 (-8)
Holders
596
Holding in Top 10
21
Calls
$692M
Puts
$196M
Top Buyers
| 1 | +$1.08B | |
| 2 | +$214M | |
| 3 | +$171M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$145M |
| 5 |
Two Sigma Advisers
New York
|
+$118M |
Top Sellers
| 1 | -$488M | |
| 2 | -$340M | |
| 3 | -$217M | |
| 4 |
HP
Hound Partners
New York
|
-$120M |
| 5 |
Morgan Stanley
New York
|
-$99.1M |