Dollar Tree
DLTR
DLTR
691 hedge funds and large institutions have $19.2B invested in Dollar Tree in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 276 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 276
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
25% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 100
Holders
691
Holding in Top 10
11
Calls
$642M
Puts
$445M
Top Buyers
| 1 | +$295M | |
| 2 | +$136M | |
| 3 | +$96M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$88.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$82.2M |
Top Sellers
| 1 | -$412M | |
| 2 | -$238M | |
| 3 | -$233M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$177M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
-$94.5M |