Dollar Tree
DLTR
497 hedge funds and large institutions have $11.7B invested in Dollar Tree in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 174 increasing their positions, 197 reducing their positions, and 34 closing their positions.
74% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 34
13% more capital invested
Capital invested by funds: $10.4B → $11.7B (+$1.31B)
4% more funds holding
Funds holding: 476 → 497 (+21)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
12% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 197
38% less call options, than puts
Call options by funds: $66.2M | Put options by funds: $107M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$122M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.1M |
| 3 |
SPC
Standard Pacific Capital
San Francisco,
California
|
+$38.3M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$37.2M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCM
Eton Park Capital Management
New York
|
-$94.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$51M |
| 3 |
Two Sigma Investments
New York
|
-$45.5M |
| 4 |
MGC
Merchants' Gate Capital
New York
|
-$40.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
526
CTC Alternative Strategies
Chicago,
Illinois
| – | -$234K | -4,600 | Closed |
|
|
PWPCM
527
Perella Weinberg Partners Capital Management
New York
| – | -$215K | -4,230 | Closed |
|
|
TSWM
528
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$103K | -2,020 | Closed |
|
529
Group One Trading
Chicago,
Illinois
| – | -$22.9K | -425 | Closed |
|
530
Jones Financial Companies
Des Peres,
Missouri
| – | -$8K | -155 | Closed |
|
531
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -125 | Closed |
|
|
BC
532
Bartlett & Co
Cincinnati,
Ohio
| – | -$3K | -57 | Closed |
|
DLTR Hedge Fund Activity: Q3 2013 in Review
497 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q3 2013, worth a combined $11.7B — up 13% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new DLTR positions and 34 closed out — a net gain of 25 holders — while 174 added to existing stakes and 197 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $122M. The largest seller was Eton Park Capital Management, cutting an estimated $94.5M.
- 497 institutional investors held Dollar Tree (DLTR) as of Q3 2013, up from 476 in Q2 2013.
- Funds reported $11.7B of Dollar Tree stock for Q3 2013, up 13% quarter-over-quarter.
- 59 funds opened new Dollar Tree positions in Q3 2013 and 34 closed out, a net change of +25 holders.
- The largest Dollar Tree buyer in Q3 2013 was Deutsche Bank, an estimated $122M added.
- The largest Dollar Tree seller in Q3 2013 was Eton Park Capital Management, an estimated $94.5M sold.
Based on aggregated 13F filings for Q3 2013.