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Dollar Tree
DLTR

659 hedge funds and large institutions have $18.8B invested in Dollar Tree in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 235 increasing their positions, 240 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $323M | Put options by funds: $270M

6% more funds holding in top 10

Funds holding in top 10: 17 → 18 (+1)

0.13% less ownership

Funds ownership: 93.11% → 92.97% (-0.13%)

2% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 240

7% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 91

2% less funds holding

Funds holding: 670 → 659 (-11)

10% less capital invested

Capital invested by funds: $21B → $18.8B (-$2.19B)

Holders
659
Holders Change
-11
Holders Change %
-1.64%
% of All Funds
15.09%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
85
Increased
235
Reduced
240
Closed
91
Calls
$323M
Puts
$270M
Net Calls
+$52.6M
Net Calls Change
+$21.9M

Top Buyers

1
MC
Maverick Capital
Texas
+$376M
2
DCP
Darsana Capital Partners
New York
+$184M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$151M
4
SI
Scharf Investments
California
+$124M
5
JP Morgan Chase
JP Morgan Chase
New York
+$118M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$346M
2
American Century Companies
American Century Companies
Missouri
-$271M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$268M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
5
HCM
Highfields Capital Management
Massachusetts
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$161M +$113M +1,225,950 +184%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$148M -$1.74M -18,819 -1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$142M +$66M +715,471 +75%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$141M +$151M +1,632,311 +7,327%
Bank of America
30
Bank of America
North Carolina
$140M -$25.4M -275,721 -14%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$132M +$15.2M +164,400 +12%
American Century Companies
32
American Century Companies
Missouri
$130M -$271M -2,938,837 -66%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$128M -$39.2M -424,585 -22%
SI
34
Scharf Investments
California
$114M +$124M +1,340,979 New
TCIM
35
TIAA CREF Investment Management
New York
$112M +$21M +228,234 +21%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$99.5M -$48.4M -525,000 -31%
Legal & General Group
37
Legal & General Group
United Kingdom
$96.9M -$1.39M -15,055 -1%
DCM
38
Dorsal Capital Management
California
$93.5M +$59.9M +650,000 +144%
WRF
39
Waddell & Reed Financial
Kansas
$90.6M +$19.7M +213,164 +25%
Jennison Associates
40
Jennison Associates
New York
$85M -$50M -542,244 -35%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$83.8M -$5.88M -63,706 -6%
MC
42
Montag & Caldwell
Georgia
$82.6M -$14.3M -154,725 -14%
Charles Schwab
43
Charles Schwab
California
$77.9M +$2.89M +31,345 +4%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$74.1M +$26.8M +290,721 +50%
PCM
45
Palestra Capital Management
New York
$73.1M +$1.76M +19,128 +2%
Holocene Advisors
46
Holocene Advisors
New York
$72.5M +$39.3M +425,787 +100%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$71.8M +$250K +2,707 +0.3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$70.8M +$3.93M +42,575 +5%
TA
49
Teachers Advisors
New York
$67.2M +$27.5M +298,231 +61%
Swiss National Bank
50
Swiss National Bank
Switzerland
$66.7M +$2.19M +23,700 +3%
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DLTR Hedge Fund Activity: Q2 2018 in Review

659 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2018, worth a combined $18.8B — down 10% from $21B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of DLTR and 85 opened new positions — a net loss of 6 holders — while 240 trimmed existing stakes and 235 added.

The largest buyer was Maverick Capital, adding an estimated $376M. The largest seller was Principal Financial Group, cutting an estimated $346M.

  • 659 institutional investors held Dollar Tree (DLTR) as of Q2 2018, down from 670 in Q1 2018.
  • Funds reported $18.8B of Dollar Tree stock for Q2 2018, down 10% quarter-over-quarter.
  • 85 funds opened new Dollar Tree positions in Q2 2018 and 91 closed out, a net change of -6 holders.
  • The largest Dollar Tree buyer in Q2 2018 was Maverick Capital, an estimated $376M added.
  • The largest Dollar Tree seller in Q2 2018 was Principal Financial Group, an estimated $346M sold.

Based on aggregated 13F filings for Q2 2018.