Dollar Tree
DLTR
DLTR
600 hedge funds and large institutions have $17.7B invested in Dollar Tree in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 237 increasing their positions, 215 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $21.2B → $17.7B (-$3.42B)
34% less funds holding in top 10
Funds holding in top 10: 41 → 27 (-14)
Holders
600
Holding in Top 10
27
Calls
$430M
Puts
$172M
Top Buyers
| 1 | +$160M | |
| 2 | +$148M | |
| 3 | +$124M | |
| 4 |
Morgan Stanley
New York
|
+$122M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$104M |
Top Sellers
| 1 | -$188M | |
| 2 | -$174M | |
| 3 | -$110M | |
| 4 |
BC
Brahman Capital
New York
|
-$106M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$98.4M |