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Dollar Tree

686 hedge funds and large institutions have $19.8B invested in Dollar Tree in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 234 increasing their positions, 225 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more funds holding in top 10

Funds holding in top 10: 1322 (+9)

38% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 88

25% more capital invested

Capital invested by funds: $15.8B → $19.8B (+$4.01B)

5% more funds holding

Funds holding: 656686 (+30)

7% more call options, than puts

Call options by funds: $184M | Put options by funds: $172M

4% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 225

0.72% less ownership

Funds ownership: 90.8%90.08% (-0.72%)

Holders
686
Holders Change
+30
Holders Change %
+4.57%
% of All Funds
14.07%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
121
Increased
234
Reduced
225
Closed
88
Calls
$184M
Puts
$172M
Net Calls
+$11.6M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
376
Jacobsen Capital Management
Utah
$889K +$800K +9,594 New
MA
377
Montag & Associates
Georgia
$871K -$35.1K -421 -4%
ASN
378
Advisory Services Network
Georgia
$855K -$52.6K -631 -6%
KIG
379
Kessler Investment Group
Indiana
$838K +$754K +9,045 New
SACTSONJ
380
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$834K
WCM
381
Weik Capital Management
Pennsylvania
$810K -$131K -1,565 -15%
AIP
382
Ameritas Investment Partners
Nebraska
$800K -$5.17K -62 -0.7%
BCV
383
Banque Cantonale Vaudoise
Switzerland
$792K -$309K -3,700 -30%
PW
384
Price Wealth
Texas
$791K +$30.9K +371 +5%
AIA
385
AIMZ Investment Advisors
California
$789K
CT
386
Clearstead Trust
Maine
$783K
SBIA
387
Sheaff Brock Investment Advisors
Indiana
$765K +$688K +8,250 New
RFC
388
Regions Financial Corp
Alabama
$754K -$20.4K -244 -3%
WAM
389
World Asset Management
Michigan
$749K -$276K -3,305 -29%
GP
390
Greenline Partners
New York
$734K -$158K -1,894 -19%
HH
391
Hilltop Holdings
Texas
$728K +$141K +1,689 +27%
Schroder Investment Management Group
392
Schroder Investment Management Group
United Kingdom
$721K +$210K +2,519 +48%
Teacher Retirement System of Texas
393
Teacher Retirement System of Texas
Texas
$719K +$647K +7,757 New
FHB
394
First Hawaiian Bank
Hawaii
$716K -$217K -2,602 -25%
CI
395
Cigna Investments
Connecticut
$712K +$83.4K +1,000 +15%
APWM
396
Atlas Private Wealth Management
New York
$705K -$33.4K -400 -5%
SS
397
Simplicity Solutions
Minnesota
$699K +$629K +7,540 New
PHK
398
Point72 Hong Kong
Hong Kong
$693K +$176K +2,112 +39%
V
399
Veritable
Delaware
$667K -$15.1K -181 -2%
LIA
400
LS Investment Advisors
Michigan
$665K -$52K -624 -8%

DLTR Hedge Fund Activity: Q2 2020 in Review

686 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2020, worth a combined $19.8B — up 25% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new DLTR positions and 88 closed out — a net gain of 33 holders — while 234 added to existing stakes and 225 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $242M. The largest seller was T. Rowe Price Associates, cutting an estimated $641M.

  • 686 institutional investors held Dollar Tree (DLTR) as of Q2 2020, up from 656 in Q1 2020.
  • Funds reported $19.8B of Dollar Tree stock for Q2 2020, up 25% quarter-over-quarter.
  • 121 funds opened new Dollar Tree positions in Q2 2020 and 88 closed out, a net change of +33 holders.
  • The largest Dollar Tree buyer in Q2 2020 was Lazard Asset Management, an estimated $242M added.
  • The largest Dollar Tree seller in Q2 2020 was T. Rowe Price Associates, an estimated $641M sold.

Based on aggregated 13F filings for Q2 2020.