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Dollar Tree
DLTR

691 hedge funds and large institutions have $23.1B invested in Dollar Tree in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 46

54% more call options, than puts

Call options by funds: $376M | Put options by funds: $244M

24% more capital invested

Capital invested by funds: $18.6B → $23.1B (+$4.5B)

23% more funds holding in top 10

Funds holding in top 10: 22 → 27 (+5)

15% more funds holding

Funds holding: 600 → 691 (+91)

0.39% more ownership

Funds ownership: 90.71% → 91.11% (+0.39%)

14% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 249

Holders
691
Holders Change
+91
Holders Change %
+15.17%
% of All Funds
15.67%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.61%
New
141
Increased
213
Reduced
249
Closed
46
Calls
$376M
Puts
$244M
Net Calls
+$132M
Net Calls Change
+$163M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$421M
2
JP Morgan Chase
JP Morgan Chase
New York
+$285M
3
DCP
DSM Capital Partners
Florida
+$163M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$107M
5
SAM
Scopus Asset Management
New York
+$105M

Top Sellers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
-$188M
2
Macquarie Group
Macquarie Group
Australia
-$140M
3
Millennium Management
Millennium Management
New York
-$112M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
5
SCM
Steadfast Capital Management
New York
-$72.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
376
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M +$511K +5,230 +85%
WIA
377
Westbourne Investment Advisors
Maryland
$1.2M -$317K -3,245 -22%
N
378
Nuveen
North Carolina
$1.19M +$498K +5,095 +85%
BF
379
BOK Financial
Oklahoma
$1.19M +$331K +3,385 +44%
FCH
380
Freestone Capital Holdings
Washington
$1.17M -$17.7K -181 -2%
CMBA
381
C.M. Bidwell & Associates
Hawaii
$1.16M +$1.06M +10,845 New
JMPWA
382
JP Morgan Private Wealth Advisors
California
$1.15M +$95.9K +981 +10%
MCIM
383
Meadow Creek Investment Management
Georgia
$1.14M -$5.47K -56 -0.5%
SW
384
SVB Wealth
Massachusetts
$1.13M -$5.18K -53 -0.5%
N
385
Natixis
France
$1.11M +$1.02M +10,394 New
BPC
386
Banque Pictet & Cie
Switzerland
$1.1M – – –
PVH
387
Psagot Value Holdings
Israel
$1.1M – – –
FIM
388
Foresters Investment Management
New York
$1.1M +$1M +10,235 New
LPC
389
Loeb Partners Corp
New York
$1.07M +$977K +10,000 New
ANB
390
Amarillo National Bank
Texas
$1.07M – – –
CA
391
Commerzbank Aktiengesellschaft
Germany
$1.07M +$971K +9,932 New
BCMNY
392
Buckingham Capital Management (New York)
New York
$1.05M +$960K +9,827 New
CF
393
Centaurus Financial
California
$1.05M +$956K +9,785 New
Cambridge Investment Research Advisors
394
Cambridge Investment Research Advisors
Iowa
$1.04M +$295K +3,019 +45%
TH
395
Timber Hill
Connecticut
$1.03M +$942K +9,637 New
AIP
396
Ameritas Investment Partners
Nebraska
$1.01M -$20.1K -206 -2%
LMGAM
397
Liberty Mutual Group Asset Management
Massachusetts
$1.01M -$14.2K -145 -2%
Creative Planning
398
Creative Planning
Kansas
$976K -$24.2K -248 -3%
HJMC
399
Hellman Jordan Management Company
Massachusetts
$975K -$97.7K -1,000 -10%
CI
400
Cigna Investments
Connecticut
$936K -$371K -3,794 -30%
14 15
16
17 18

DLTR Hedge Fund Activity: Q4 2017 in Review

691 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2017, worth a combined $23.1B — up 24% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new DLTR positions and 46 closed out — a net gain of 95 holders — while 213 added to existing stakes and 249 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $421M. The largest seller was Nordea Investment Management, cutting an estimated $188M.

  • 691 institutional investors held Dollar Tree (DLTR) as of Q4 2017, up from 600 in Q3 2017.
  • Funds reported $23.1B of Dollar Tree stock for Q4 2017, up 24% quarter-over-quarter.
  • 141 funds opened new Dollar Tree positions in Q4 2017 and 46 closed out, a net change of +95 holders.
  • The largest Dollar Tree buyer in Q4 2017 was Wellington Management Group, an estimated $421M added.
  • The largest Dollar Tree seller in Q4 2017 was Nordea Investment Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2017.