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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
DCM
426
Dupont Capital Management
Delaware
$543K +$268K +3,208 +121%
EOJOAM
427
E. Ohman J:or Asset Management
Sweden
$542K
KRSITF
428
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$541K -$112K -1,339 -19%
AIM
429
Anchor Investment Management
South Carolina
$535K +$10.3K +123 +2%
SAM
430
S.A. Mason
Michigan
$532K -$31.1K -373 -6%
IRF
431
IBM Retirement Fund
New York
$508K -$3.17K -38 -0.7%
GJIC
432
Gamble Jones Investment Counsel
California
$503K -$459K -5,500 -50%
BNP Paribas Asset Management
433
BNP Paribas Asset Management
France
$498K +$62K +743 +16%
MML Investors Services
434
MML Investors Services
Massachusetts
$496K +$184K +2,207 +70%
CC
435
Cipher Capital
New York
$495K +$446K +5,342 New
WCM
436
Weld Capital Management
New York
$493K +$443K +5,315 New
CAN
437
Cetera Advisor Networks
California
$481K +$24K +288 +6%
AP
438
Advisor Partners
California
$473K +$27.9K +335 +7%
CFB
439
Cullen/Frost Bankers
Texas
$471K +$359K +4,304 +555%
BSW
440
Buckingham Strategic Wealth
Missouri
$469K -$21.7K -260 -5%
VI
441
Vestcor Inc
New Brunswick, Canada
$467K -$2.42K -29 -0.6%
SEC
442
Seven Eight Capital
New York
$465K +$418K +5,014 New
EH
443
Equitable Holdings
New York
$458K +$6.26K +75 +2%
HIM
444
Hillsdale Investment Management
Ontario, Canada
$453K +$408K +4,890 New
WSFS
445
Wilmington Savings Fund Society
Delaware
$446K
PG
446
Pendal Group
Australia
$446K +$402K +4,815 New
SFFS
447
Stonehage Fleming Financial Services
Jersey
$443K
1SB
448
1ST Source Bank
Indiana
$442K -$1.5K -18 -0.4%
CAM
449
Cozad Asset Management
Illinois
$439K
UCFA
450
United Capital Financial Advisors
Texas
$424K -$46.2K -554 -11%

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.