Dollar Tree
DLTR
504 hedge funds and large institutions have $10.9B invested in Dollar Tree in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 226 reducing their positions, and 50 closing their positions.
18% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 50
1% more funds holding
Funds holding: 497 → 504 (+7)
6% less capital invested
Capital invested by funds: $11.7B → $10.9B (-$750M)
25% less call options, than puts
Call options by funds: $92.4M | Put options by funds: $123M
32% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 226
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.6M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$45.1M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$42.1M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$42M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCM
Eton Park Capital Management
New York
|
-$229M |
| 2 |
State Street
Boston,
Massachusetts
|
-$169M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$138M |
| 4 |
Bank of New York Mellon
New York
|
-$62.9M |
| 5 |
MGC
Merchants' Gate Capital
New York
|
-$39.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
551
Howe & Rusling
Rochester,
New York
| – | -$12K | -209 | Closed |
|
|
QT
552
Quantbot Technologies
New York
| – | -$10K | -177 | Closed |
|
553
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -91 | Closed |
|
|
GI
554
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -24 | Closed |
|
DLTR Hedge Fund Activity: Q4 2013 in Review
504 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2013, worth a combined $10.9B — down 6.4% from $11.7B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new DLTR positions and 50 closed out — a net gain of 9 holders — while 154 added to existing stakes and 226 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $90.6M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $229M sold.
- 504 institutional investors held Dollar Tree (DLTR) as of Q4 2013, up from 497 in Q3 2013.
- Funds reported $10.9B of Dollar Tree stock for Q4 2013, down 6.4% quarter-over-quarter.
- 59 funds opened new Dollar Tree positions in Q4 2013 and 50 closed out, a net change of +9 holders.
- The largest Dollar Tree buyer in Q4 2013 was Fidelity Investments, an estimated $90.6M added.
- The largest Dollar Tree seller in Q4 2013 was Eton Park Capital Management, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2013.