Dollar Tree
DLTR
DLTR
659 hedge funds and large institutions have $18.8B invested in Dollar Tree in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 235 increasing their positions, 240 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 91
2% less funds holding
Funds holding: 670 → 659 (-11)
10% less capital invested
Capital invested by funds: $21B → $18.8B (-$2.19B)
Holders
659
Holding in Top 10
18
Calls
$323M
Puts
$270M
Top Buyers
| 1 | +$346M | |
| 2 | +$170M | |
| 3 | +$139M | |
| 4 |
SI
Scharf Investments
Los Gatos,
California
|
+$114M |
| 5 |
JP Morgan Chase
New York
|
+$109M |
Top Sellers
| 1 | -$319M | |
| 2 | -$250M | |
| 3 | -$247M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$211M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$122M |