Dollar Tree
DLTR
DLTR
685 hedge funds and large institutions have $19.3B invested in Dollar Tree in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 243 increasing their positions, 247 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 247
3% less capital invested
Capital invested by funds: $19.8B → $19.3B (-$531M)
41% less funds holding in top 10
Funds holding in top 10: 22 → 13 (-9)
Holders
685
Holding in Top 10
13
Calls
$228M
Puts
$189M
Top Buyers
| 1 | +$309M | |
| 2 | +$166M | |
| 3 | +$118M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$91M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
+$90.5M |
Top Sellers
| 1 | -$181M | |
| 2 | -$136M | |
| 3 | -$128M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$105M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$100M |