Dollar Tree
DLTR
DLTR
566 hedge funds and large institutions have $18.5B invested in Dollar Tree in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 175 increasing their positions, 240 reducing their positions, and 70 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more call options, than puts
Call options by funds: $158M | Put options by funds: $146M
27% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 240
Holders
566
Holding in Top 10
35
Calls
$158M
Puts
$146M
Top Buyers
| 1 | +$622M | |
| 2 | +$251M | |
| 3 | +$182M | |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$179M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$161M |
Top Sellers
| 1 | -$324M | |
| 2 | -$220M | |
| 3 | -$215M | |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$128M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$118M |