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Dollar Tree

676 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, 238 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 72

3% more funds holding

Funds holding: 659676 (+17)

2% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 238

0.55% more ownership

Funds ownership: 92.97%93.52% (+0.55%)

3% less capital invested

Capital invested by funds: $18.8B → $18.1B (-$644M)

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: 188 (-10)

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.45%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.18%
New
97
Increased
243
Reduced
238
Closed
72
Calls
$362M
Puts
$438M
Net Calls
-$75.8M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$136M -$266M -3,026,296 -65%
SI
27
Scharf Investments
California
$129M +$21.4M +243,275 +18%
Lazard Asset Management
28
Lazard Asset Management
New York
$123M -$42.8M -487,320 -24%
RC
29
Rivulet Capital
New Jersey
$116M +$125M +1,421,550 New
Aberdeen Group
30
Aberdeen Group
United Kingdom
$116M -$127M -1,446,148 -50%
GCM
31
Glenview Capital Management
New York
$97.6M +$105M +1,196,359 New
MIH
32
Madison Investment Holdings
Wisconsin
$96.6M +$104M +1,184,585 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$95.4M +$16.1M +182,855 +19%
Legal & General Group
34
Legal & General Group
United Kingdom
$94.9M +$2.15M +24,516 +2%
GCM
35
Gruss Capital Management
New York
$85.6M +$48.3M +550,000 +110%
American Century Companies
36
American Century Companies
Missouri
$83.2M -$44.7M -509,028 -33%
Alkeon Capital Management
37
Alkeon Capital Management
New York
$82.9M -$13.5M -153,964 -13%
DCP
38
Darsana Capital Partners
New York
$81.5M -$87.8M -1,000,000 -50%
TA
39
Teachers Advisors
New York
$80.6M +$17.4M +198,226 +25%
Ameriprise
40
Ameriprise
Minnesota
$78.5M +$38.2M +434,884 +82%
Charles Schwab
41
Charles Schwab
California
$77M +$2.33M +26,569 +3%
UBS Group
42
UBS Group
Switzerland
$75.7M +$52M +592,068 +176%
TCIM
43
TIAA CREF Investment Management
New York
$74.7M -$35.5M -404,064 -31%
CM
44
Corvex Management
New York
$74.3M +$80M +911,304 New
ACM
45
Alta Capital Management
Utah
$71.8M +$17.4M +197,850 +29%
FCM
46
Frontier Capital Management
Massachusetts
$68.6M +$25.8M +294,144 +54%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$68.1M -$802K -9,134 -1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$66.4M -$1.66M -18,942 -2%
Morgan Stanley
49
Morgan Stanley
New York
$66.1M +$43.5M +495,928 +157%
EAM
50
Eagle Asset Management
Florida
$62.5M +$21.4M +243,663 +47%

DLTR Hedge Fund Activity: Q3 2018 in Review

676 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q3 2018, worth a combined $18.1B — down 3.4% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new DLTR positions and 72 closed out — a net gain of 25 holders — while 243 added to existing stakes and 238 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.6B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $615M sold.

  • 676 institutional investors held Dollar Tree (DLTR) as of Q3 2018, up from 659 in Q2 2018.
  • Funds reported $18.1B of Dollar Tree stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 97 funds opened new Dollar Tree positions in Q3 2018 and 72 closed out, a net change of +25 holders.
  • The largest Dollar Tree buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.6B added.
  • The largest Dollar Tree seller in Q3 2018 was Lone Pine Capital, an estimated $615M sold.

Based on aggregated 13F filings for Q3 2018.