Dollar Tree
DLTR
596 hedge funds and large institutions have $17.3B invested in Dollar Tree in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 233 reducing their positions, and 81 closing their positions.
253% more call options, than puts
Call options by funds: $692M | Put options by funds: $196M
2% less capital invested
Capital invested by funds: $17.5B → $17.3B (-$283M)
4% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 233
3.05% less ownership
Funds ownership: 96.11% → 93.05% (-3.1%)
4% less funds holding
Funds holding: 623 → 596 (-27)
17% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 81
28% less funds holding in top 10
Funds holding in top 10: 29 → 21 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.06B |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$210M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$168M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$142M |
| 5 |
Two Sigma Advisers
New York
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$478M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$334M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$213M |
| 4 |
HP
Hound Partners
New York
|
-$120M |
| 5 |
Morgan Stanley
New York
|
-$97.1M |
DLTR Hedge Fund Activity: Q1 2017 in Review
596 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2017, worth a combined $17.3B — down 1.6% from $17.5B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of DLTR and 67 opened new positions — a net loss of 14 holders — while 233 trimmed existing stakes and 223 added.
The largest buyer was BlackRock, adding an estimated $1.06B. The largest seller was Janus Henderson Investors US, cutting an estimated $478M.
- 596 institutional investors held Dollar Tree (DLTR) as of Q1 2017, down from 623 in Q4 2016.
- Funds reported $17.3B of Dollar Tree stock for Q1 2017, down 1.6% quarter-over-quarter.
- 67 funds opened new Dollar Tree positions in Q1 2017 and 81 closed out, a net change of -14 holders.
- The largest Dollar Tree buyer in Q1 2017 was BlackRock, an estimated $1.06B added.
- The largest Dollar Tree seller in Q1 2017 was Janus Henderson Investors US, an estimated $478M sold.
Based on aggregated 13F filings for Q1 2017.