Dollar Tree
DLTR
DLTR
590 hedge funds and large institutions have $15.2B invested in Dollar Tree in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 251 increasing their positions, 204 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
1.45% less ownership
Funds ownership: 93.05% → 91.6% (-1.5%)
12% less capital invested
Capital invested by funds: $17.3B → $15.2B (-$2.09B)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Holders
590
Holding in Top 10
17
Calls
$179M
Puts
$193M
Top Buyers
| 1 | +$400M | |
| 2 | +$264M | |
| 3 | +$103M | |
| 4 |
Millennium Management
New York
|
+$82.1M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$74.1M |
Top Sellers
| 1 | -$513M | |
| 2 | -$192M | |
| 3 | -$190M | |
| 4 |
DCP
Darsana Capital Partners
New York
|
-$155M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$151M |