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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
Daiwa Securities Group
551
Daiwa Securities Group
Japan
$117K
CAW
552
Cornerstone Advisors (Washington)
Washington
$112K +$5.67K +68 +6%
SI
553
Stephens Inc
Arkansas
$112K +$20.3K +243 +25%
WTC
554
WhitTier Trust Company
Nevada
$111K
Cohen & Steers
555
Cohen & Steers
New York
$107K
FCB
556
First Command Bank
Texas
$101K +$16.1K +193 +21%
FCFS
557
First Command Financial Services
Texas
$101K +$16.1K +193 +21%
FANJ
558
Financial Architects (New Jersey)
New Jersey
$99K -$31.7K -380 -26%
GWM
559
Geneos Wealth Management
Colorado
$95K -$8.34K -100 -9%
S
560
SignatureFD
Georgia
$94K +$1K +12 +1%
PA
561
Parallel Advisors
California
$83K -$71.2K -854 -49%
First Manhattan
562
First Manhattan
New York
$80K
CA
563
Clearstead Advisors
Ohio
$78K -$158K -1,891 -69%
MIFH
564
Migdal Insurance & Financial Holdings
Israel
$75K +$67.7K +812 New
APA
565
American Portfolios Advisors
New York
$72.2K +$35K +420 +117%
IAIM
566
International Assets Investment Management
Florida
$71K -$22K -264 -0.9%
FA
567
Fortis Advisors
Pennsylvania
$70K +$62.6K +750 New
MMG
568
Monetary Management Group
Missouri
$70K +$62.6K +750 New
MHR
569
Matthew Hamilton Rosenberg
$69K +$16.5K +198 +36%
GRP
570
Global Retirement Partners
California
$68K -$751 -9 -1%
EDRH
571
Edmond de Rothschild Holding
Switzerland
$67K
NSIM
572
North Star Investment Management
Illinois
$66K
TCOV
573
Trust Company of Vermont
Vermont
$66K
CWP
574
CFM Wealth Partners
Texas
$65K
Bessemer Group
575
Bessemer Group
New Jersey
$64K +$26.6K +319 +87%

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.