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Dollar Tree
DLTR

691 hedge funds and large institutions have $23.1B invested in Dollar Tree in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 46

54% more call options, than puts

Call options by funds: $376M | Put options by funds: $244M

24% more capital invested

Capital invested by funds: $18.6B → $23.1B (+$4.5B)

23% more funds holding in top 10

Funds holding in top 10: 22 → 27 (+5)

15% more funds holding

Funds holding: 600 → 691 (+91)

0.39% more ownership

Funds ownership: 90.71% → 91.11% (+0.39%)

14% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 249

Holders
691
Holders Change
+91
Holders Change %
+15.17%
% of All Funds
15.67%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.61%
New
141
Increased
213
Reduced
249
Closed
46
Calls
$376M
Puts
$244M
Net Calls
+$132M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$421M
2
JP Morgan Chase
JP Morgan Chase
New York
+$285M
3
DCP
DSM Capital Partners
Florida
+$163M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$107M
5
SAM
Scopus Asset Management
New York
+$105M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$188M
2
Macquarie Group
Macquarie Group
Australia
-$140M
3
Millennium Management
Millennium Management
New York
-$112M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
5
SCM
Steadfast Capital Management
New York
-$72.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alkeon Capital Management
26
Alkeon Capital Management
New York
$198M -$70.7M -723,952 -28%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$196M -$5.73M -58,606 -3%
Jennison Associates
28
Jennison Associates
New York
$194M -$32.7M -334,613 -16%
Norges Bank
29
Norges Bank
Norway
$192M -$25.6M -261,702 -13%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$187M -$27M -275,894 -14%
Goldman Sachs
31
Goldman Sachs
New York
$180M +$64M +655,259 +64%
SAM
32
Scopus Asset Management
New York
$158M +$105M +1,073,419 +267%
TCM
33
TimesSquare Capital Management
New York
$157M -$44.1M -451,600 -24%
Millennium Management
34
Millennium Management
New York
$149M -$112M -1,141,544 -45%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$141M +$107M +1,092,299 +494%
MC
36
Montag & Caldwell
Georgia
$139M -$12.3M -125,579 -9%
Lazard Asset Management
37
Lazard Asset Management
New York
$138M +$6.61M +67,659 +6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$130M -$41M -419,200 -26%
Legal & General Group
39
Legal & General Group
United Kingdom
$127M -$1.61M -16,520 -1%
MVIP
40
Mar Vista Investment Partners
California
$124M -$766K -7,839 -0.7%
Morgan Stanley
41
Morgan Stanley
New York
$123M +$10.2M +104,159 +10%
TCIM
42
TIAA CREF Investment Management
New York
$122M +$12.4M +126,663 +13%
MCM
43
Melvin Capital Management
New York
$121M +$61.6M +630,173 +126%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$111M -$107M -1,092,872 -51%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$98.9M -$13.9M -142,411 -13%
PAM
46
Panagora Asset Management
Massachusetts
$95.5M +$18.8M +192,447 +28%
Swiss National Bank
47
Swiss National Bank
Switzerland
$93.7M +$156K +1,600 +0.2%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$91.6M -$391K -3,996 -0.5%
Charles Schwab
49
Charles Schwab
California
$91.5M +$2.53M +25,938 +3%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$88.4M +$42.2M +431,690 +110%
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DLTR Hedge Fund Activity: Q4 2017 in Review

691 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2017, worth a combined $23.1B — up 24% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new DLTR positions and 46 closed out — a net gain of 95 holders — while 213 added to existing stakes and 249 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $421M. The largest seller was Nordea Investment Management, cutting an estimated $188M.

  • 691 institutional investors held Dollar Tree (DLTR) as of Q4 2017, up from 600 in Q3 2017.
  • Funds reported $23.1B of Dollar Tree stock for Q4 2017, up 24% quarter-over-quarter.
  • 141 funds opened new Dollar Tree positions in Q4 2017 and 46 closed out, a net change of +95 holders.
  • The largest Dollar Tree buyer in Q4 2017 was Wellington Management Group, an estimated $421M added.
  • The largest Dollar Tree seller in Q4 2017 was Nordea Investment Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2017.