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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
CCA
526
Checchi Capital Advisers
California
$210K +$189K +2,268 New
FRM
527
Fox Run Management
Connecticut
$207K -$44K -528 -19%
CCT
528
Country Club Trust
Missouri
$207K -$26.9K -322 -13%
AOWM
529
Alpha Omega Wealth Management
Virginia
$206K +$185K +2,218 New
WAM
530
Wealthspire Advisors (Maryland)
Maryland
$205K +$184K +2,207 New
BFIM
531
Beese Fulmer Investment Management
Ohio
$204K +$183K +2,196 New
BCM
532
Breiter Capital Management
Florida
$204K +$184K +2,200 New
IC
533
Intersect Capital
California
$204K +$184K +2,200 New
3C
534
361 Capital
Colorado
$201K +$181K +2,167 New
SPIA
535
Steward Partners Investment Advisory
New York
$189K +$96.5K +1,157 +130%
FQ
536
First Quadrant
California
$185K -$284K -3,400 -63%
Rockefeller Capital Management
537
Rockefeller Capital Management
New York
$185K +$48.5K +581 +41%
BFEC
538
Benjamin F. Edwards & Company
Missouri
$178K -$41.7K -500 -21%
GC
539
Grace Capital
Massachusetts
$176K
EMFAT
540
Emerald Mutual Fund Advisers Trust
Pennsylvania
$174K +$157K +1,880 New
RA
541
Rational Advisors
New York
$170K -$294K -3,522 -66%
AAP
542
Arax Advisory Partners
Colorado
$166K
QCG
543
Quadrant Capital Group
Ohio
$166K +$25.3K +303 +20%
VFA
544
Valeo Financial Advisors
Indiana
$151K +$10.3K +123 +8%
DZ Bank
545
DZ Bank
Germany
$148K +$83.2K +998 +167%
AAM
546
Advisors Asset Management
Colorado
$147K -$6.34K -76 -5%
BBHC
547
Brown Brothers Harriman & Co
New York
$147K +$39.5K +474 +43%
BG
548
Bollard Group
Massachusetts
$143K +$128K +1,538 New
C
549
Cerebellum
California
$127K +$99.1K +1,188 New
CFG
550
Citizens Financial Group
Rhode Island
$126K -$2.92K -35 -3%

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.