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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
SW
501
SVB Wealth
Massachusetts
$266K -$36K -432 -13%
CWM
502
Calamos Wealth Management
Illinois
$262K -$47K -564 -17%
PCM
503
Prelude Capital Management
New York
$261K +$235K +2,820 New
SS
504
Sunbelt Securities
Texas
$260K -$135K -1,615 -37%
FIM
505
Fernwood Investment Management
Massachusetts
$260K
BCM
506
Brookstone Capital Management
Illinois
$258K +$232K +2,780 New
LCP
507
Legacy Capital Partners
Wisconsin
$253K
WMG
508
WESCAP Management Group
California
$253K
TI
509
Trexquant Investment
Connecticut
$250K -$4.98M -59,654 -96%
CTC
510
Central Trust Company
Missouri
$250K -$46.7K -560 -17%
FAAS
511
First Allied Advisory Services
California
$249K -$87K -1,043 -28%
FHC
512
First Heartland Consultants
Missouri
$243K +$219K +2,621 New
PVH
513
Psagot Value Holdings
Israel
$242K -$3.17K -38 -1%
EIM
514
Essex Investment Management
Massachusetts
$242K +$3.75K +45 +2%
EWM
515
Empirical Wealth Management
Washington
$241K +$216K +2,595 New
ACM
516
Aubrey Capital Management
United Kingdom
$239K +$215K +2,582 New
GLLW
517
Graves Light Lenhart Wealth
Virginia
$239K +$215K +2,577 New
LBD
518
Landsberg Bennett & Dubbaneh
Florida
$236K +$211K +2,524 New
LS
519
Livforsakringsbolaget Skandia
Sweden
$233K
TAM
520
Tradition Asset Management
Virginia
$231K +$209K +2,500 New
PAS
521
Park Avenue Securities
New York
$229K +$206K +2,466 New
KTA
522
Keeley-Teton Advisors
Illinois
$225K +$203K +2,433 New
William Blair & Company
523
William Blair & Company
Illinois
$224K +$202K +2,422 New
LCM
524
Landscape Capital Management
New Jersey
$223K +$200K +2,401 New
AC
525
Athanor Capital
New York
$215K +$194K +2,321 New

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.