Dollar Tree
DLTR
DLTR
523 hedge funds and large institutions have $10.2B invested in Dollar Tree in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 217 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $10.3B → $10.2B (-$93.8M)
24% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 217
Holders
523
Holding in Top 10
15
Calls
$194M
Puts
$87.1M
Top Buyers
| 1 | +$337M | |
| 2 | +$308M | |
| 3 | +$182M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$116M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$103M |
Top Sellers
| 1 | -$1.15B | |
| 2 | -$438M | |
| 3 | -$105M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$91.9M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$75.8M |