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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
Fuller & Thaler Asset Management
451
Fuller & Thaler Asset Management
California
$422K -$48K -575 -11%
FA
452
FDx Advisors
Illinois
$414K -$6.26K -75 -2%
ECM
453
Everence Capital Management
Indiana
$414K
SSWM
454
Smith Salley Wealth Management
North Carolina
$403K
DBRC
455
D.B. Root & Company
Pennsylvania
$399K -$4.59K -55 -1%
CIA
456
CSat Investment Advisory
Michigan
$398K +$33.8K +405 +10%
CQS
457
Credential Qtrade Securities
$387K -$620K -7,428 -64%
MCIA
458
Mountain Capital Investment Advisors
Colorado
$386K +$29.2K +350 +9%
SFS
459
Sowell Financial Services
Arkansas
$383K +$10K +120 +3%
BBVA
460
Banco Bilbao Vizcaya Argentaria
Spain
$376K +$339K +4,065 New
BIM
461
Bridgecreek Investment Management
Oklahoma
$375K -$2.92K -35 -0.9%
LNWWM
462
Laird Norton Wetherby Wealth Management
California
$369K -$48.1K -577 -13%
II
463
Inspire Investing
Idaho
$367K -$30.3K -363 -8%
ST
464
Smithfield Trust
Pennsylvania
$365K +$23.6K +283 +8%
Lido Advisors
465
Lido Advisors
California
$363K -$5.67K -68 -2%
QI
466
QS Investors
New York
$356K -$20K -240 -6%
CBT
467
Capital Bank & Trust
California
$349K
ESCM
468
Echo Street Capital Management
New York
$335K +$301K +3,614 New
TC
469
TwinBeech Capital
New York
$334K +$301K +3,604 New
VI
470
Versor Investments
New York
$330K +$297K +3,566 New
PCM
471
Parsons Capital Management
Rhode Island
$329K +$296K +3,551 New
KLC
472
Knowledge Leaders Capital
Colorado
$327K +$294K +3,526 New
CWM
473
Cedar Wealth Management
California
$324K
LNC
474
Lincoln National Corp
Pennsylvania
$322K +$6.51K +78 +2%
CI
475
Conning Inc
Connecticut
$318K -$3.42K -41 -1%

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.