Dollar Tree
DLTR
DLTR
507 hedge funds and large institutions have $10.3B invested in Dollar Tree in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 190 increasing their positions, 186 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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: $ → $
2% more funds holding
Funds holding: 499 → 507 (+8)
2% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 186
Holders
507
Holding in Top 10
8
Calls
$61M
Puts
$48.9M
Top Buyers
| 1 | +$89.3M | |
| 2 | +$86.7M | |
| 3 | +$55.3M | |
| 4 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$49.8M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$34.6M |
Top Sellers
| 1 | -$90.5M | |
| 2 | -$85.3M | |
| 3 | -$81.7M | |
| 4 |
TCM
Tiger Consumer Management
New York
|
-$66.5M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$49.4M |