We are live on ! Find out more
DLTR icon

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
Northwestern Mutual Wealth Management
476
Northwestern Mutual Wealth Management
Wisconsin
$315K -$399K -4,779 -58%
SCM
477
Southport Capital Management
Tennessee
$314K
FFA
478
First Foundation Advisors
California
$314K +$283K +3,389 New
QT
479
Quantamental Technologies
New York
$314K +$283K +3,390 New
SC
480
Scotia Capital
Ontario, Canada
$311K -$28K -336 -9%
AFAS
481
Acorn Financial Advisory Services
Virginia
$310K
PFO
482
Pathstone Family Office
New Jersey
$308K
OCPWS
483
One Charles Private Wealth Services
Massachusetts
$306K +$275K +3,300 New
HI
484
Horizon Investments
North Carolina
$304K +$273K +3,278 New
GCAC
485
Guardian Capital Advisors (Canada)
Ontario, Canada
$297K -$22.9K -275 -6%
BG
486
Bahl & Gaynor
Ohio
$297K
EWM
487
Evermay Wealth Management
Virginia
$297K
WA
488
Wealth Alliance
New York
$294K +$265K +3,175 New
GSIS
489
Global Strategic Investment Solutions
Arizona
$292K +$263K +3,150 New
BPA
490
Beacon Pointe Advisors
California
$291K
Wealthfront Advisers
491
Wealthfront Advisers
California
$291K +$262K +3,139 New
CFA
492
Carroll Financial Associates
North Carolina
$288K +$5.84K +70 +2%
AII
493
AGF Investments Inc
Ontario, Canada
$287K -$27.7K -332 -10%
1W
494
1776 Wealth
Georgia
$284K -$244K -2,925 -49%
CCP
495
Corient Capital Partners
California
$280K +$252K +3,021 New
CAM
496
Cidel Asset Management
Ontario, Canada
$279K
NJBEST
497
New Jersey Better Educational Savings Trust
New Jersey
$278K
RJT
498
Raymond James Trust
Florida
$273K +$246K +2,949 New
CCA
499
Catalyst Capital Advisors
New York
$269K +$234K +2,800 +2,800%
SC
500
SouthState Corp
Florida
$267K

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.