Dollar Tree
DLTR
DLTR
675 hedge funds and large institutions have $18.1B invested in Dollar Tree in 2018 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 243 increasing their positions, 237 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $18.8B → $18.1B (-$640M)
17% less call options, than puts
Call options by funds: $362M | Put options by funds: $438M
56% less funds holding in top 10
Funds holding in top 10: 18 → 8 (-10)
Holders
675
Holding in Top 10
8
Calls
$362M
Puts
$438M
Top Buyers
| 1 | +$1.49B | |
| 2 | +$289M | |
| 3 | +$266M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$236M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
Top Sellers
| 1 | -$615M | |
| 2 | -$362M | |
| 3 | -$271M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$247M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$132M |