Dollar Tree
DLTR
DLTR
696 hedge funds and large institutions have $20.3B invested in Dollar Tree in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 253 reducing their positions, and 93 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: →
1.63% more ownership
Funds ownership: 93.52% → 95.15% (+1.6%)
11% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 253
25% less call options, than puts
Call options by funds: $248M | Put options by funds: $332M
Holders
696
Holding in Top 10
28
Calls
$248M
Puts
$332M
Top Buyers
| 1 | +$382M | |
| 2 | +$342M | |
| 3 | +$235M | |
| 4 |
D.E. Shaw & Co
New York
|
+$169M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$143M |
Top Sellers
| 1 | -$243M | |
| 2 | -$153M | |
| 3 | -$141M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$110M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$98.8M |