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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
WB
401
WesBanco Bank
West Virginia
$665K -$40K -480 -6%
IWC
402
Integrated Wealth Concepts
Massachusetts
$661K +$595K +7,136 New
EHWM
403
Eads & Heald Wealth Management
Georgia
$634K +$22.4K +268 +4%
MAM
404
Meeder Asset Management
Ohio
$631K +$554K +6,638 +3,793%
CA
405
Cullinan Associates
Kentucky
$630K
HIA
406
Harbor Investment Advisory
Maryland
$625K -$378K -4,534 -40%
BA
407
Bridgewater Associates
Connecticut
$613K -$303K -3,629 -35%
IAA
408
Independent Advisor Alliance
North Carolina
$612K -$200K -2,392 -27%
IIM
409
Intact Investment Management
Quebec, Canada
$612K
PAG
410
Private Advisor Group
New Jersey
$611K +$98.3K +1,178 +22%
Creative Planning
411
Creative Planning
Kansas
$602K -$11.5K -138 -2%
RIL
412
Rothschild Investment LLC
Illinois
$590K
BFM
413
Boothbay Fund Management
New York
$586K -$273K -3,272 -34%
IVA
414
International Value Advisers
$582K -$302K -3,617 -37%
PP
415
PDT Partners
New York
$578K +$520K +6,238 New
Pzena Investment Management
416
Pzena Investment Management
New York
$577K +$519K +6,227 New
AC
417
Allstate Corporation
Illinois
$571K -$38.4K -460 -7%
MYLI
418
Meiji Yasuda Life Insurance
Japan
$567K
Acadian Asset Management
419
Acadian Asset Management
Massachusetts
$558K +$436K +5,232 +665%
UFG
420
United Fire Group
Iowa
$556K
HFS
421
Hantz Financial Services
Michigan
$556K +$1.08K +13 +0.2%
CIM
422
CIM Investment Management
Pennsylvania
$555K
CG
423
Cutler Group
California
$554K +$213K +2,558 +75%
BAM
424
Belpointe Asset Management
Nevada
$554K +$361K +4,324 +260%
RCA
425
Resonant Capital Advisors
Wisconsin
$553K -$333K -3,995 -40%

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.