Dollar Tree
DLTR
DLTR
720 hedge funds and large institutions have $24.1B invested in Dollar Tree in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 242 increasing their positions, 273 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
0.54% less ownership
Funds ownership: 95.53% → 94.99% (-0.54%)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
11% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 273
Holders
720
Holding in Top 10
20
Calls
$374M
Puts
$352M
Top Buyers
| 1 | +$302M | |
| 2 | +$173M | |
| 3 | +$155M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$138M |
| 5 |
BlackRock
New York
|
+$135M |
Top Sellers
| 1 | -$158M | |
| 2 | -$142M | |
| 3 | -$129M | |
| 4 |
PC
PointState Capital
New York
|
-$122M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$116M |