Dollar Tree
DLTR
DLTR
568 hedge funds and large institutions have $13.1B invested in Dollar Tree in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 197 increasing their positions, 207 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
9% more funds holding
Funds holding: 523 → 568 (+45)
5% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 207
Holders
568
Holding in Top 10
19
Calls
$366M
Puts
$169M
Top Buyers
| 1 | +$178M | |
| 2 | +$148M | |
| 3 | +$146M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$127M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$119M |
Top Sellers
| 1 | -$224M | |
| 2 | -$171M | |
| 3 | -$110M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$83.1M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$76.9M |