Dollar Tree
DLTR
556 hedge funds and large institutions have $15.6B invested in Dollar Tree in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 286 increasing their positions, 165 reducing their positions, and 74 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 165
3% less capital invested
Capital invested by funds: $16B → $15.6B (-$427M)
2% less funds holding
Funds holding: 567 → 556 (-11)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
11% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 74
14% less call options, than puts
Call options by funds: $88.2M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$848M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$386M |
| 3 |
BC
Brahman Capital
New York
|
+$223M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$194M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$145M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$109M |
| 3 |
FAM
Fred Alger Management
New York
|
-$102M |
| 4 |
HCM
Hitchwood Capital Management
New York
|
-$94.8M |
| 5 |
O
OppenheimerFunds
New York
|
-$77.6M |
DLTR Hedge Fund Activity: Q3 2015 in Review
556 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q3 2015, worth a combined $15.6B — down 2.7% from $16B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of DLTR and 66 opened new positions — a net loss of 8 holders — while 165 trimmed existing stakes and 286 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $848M. The largest seller was Citadel Advisors, cutting an estimated $145M.
- 556 institutional investors held Dollar Tree (DLTR) as of Q3 2015, down from 567 in Q2 2015.
- Funds reported $15.6B of Dollar Tree stock for Q3 2015, down 2.7% quarter-over-quarter.
- 66 funds opened new Dollar Tree positions in Q3 2015 and 74 closed out, a net change of -8 holders.
- The largest Dollar Tree buyer in Q3 2015 was Janus Henderson Investors US, an estimated $848M added.
- The largest Dollar Tree seller in Q3 2015 was Citadel Advisors, an estimated $145M sold.
Based on aggregated 13F filings for Q3 2015.