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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
Legal & General Group
26
Legal & General Group
United Kingdom
$173M +$9.73M +116,629 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$167M +$3.56M +42,642 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$166M +$50.6M +606,353 +51%
N
29
Nuveen
North Carolina
$144M +$12.2M +146,046 +10%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$142M -$4.49M -53,795 -3%
BAM
31
Burgundy Asset Management
Ontario, Canada
$141M -$5.47M -65,611 -4%
MAM
32
Madison Asset Management
Wisconsin
$126M +$1.06M +12,757 +0.9%
JP Morgan Chase
33
JP Morgan Chase
New York
$121M +$68M +815,171 +168%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$120M -$7.41M -88,870 -6%
APG Asset Management
35
APG Asset Management
Netherlands
$108M +$4.86M +58,300 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$107M +$61.5M +737,794 +176%
Charles Schwab
37
Charles Schwab
California
$105M +$507K +6,081 +0.5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$103M +$56.7M +680,138 +159%
Renaissance Technologies
39
Renaissance Technologies
New York
$102M +$90.5M +1,084,703 +5,215%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$101M -$14M -167,744 -13%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$99M +$2.58M +30,936 +3%
Millennium Management
42
Millennium Management
New York
$98.5M +$49.7M +595,441 +127%
Swiss National Bank
43
Swiss National Bank
Switzerland
$97.1M +$909K +10,900 +1%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$95.1M -$274M -3,280,221 -76%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$92.8M +$106K +1,269 +0.1%
MNG
46
Manning & Napier Group
New York
$92.3M -$2.56M -30,748 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$89.4M -$149K -1,781 -0.2%
TSW
48
Thompson Siegel & Walmsley
Virginia
$87M +$1.5M +18,024 +2%
Two Sigma Investments
49
Two Sigma Investments
New York
$79.3M +$29.3M +351,242 +70%
GT
50
Glenmede Trust
Pennsylvania
$74.8M +$24.7M +295,934 +58%

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.