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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
OIA
576
Optimum Investment Advisors
Illinois
$58K -$25K -300 -33%
LWA
577
Lenox Wealth Advisors
New York
$57K -$9.84K -118 -16%
KWM
578
Keebeck Wealth Management
Illinois
$57K +$51.5K +618 New
FWM
579
Filbrandt Wealth Management
Wisconsin
$56K +$50K +600 New
FBT
580
First Bank & Trust
South Dakota
$52K -$83 -1 -0.2%
RWB
581
RMR Wealth Builders
New Jersey
$52K +$46.7K +560 New
CFGS
582
Concourse Financial Group Securities
Alabama
$51K +$45.7K +548 New
CFD
583
Creative Financial Designs
Indiana
$50K +$44.8K +537 New
CCA
584
Column Capital Advisors
Indiana
$48K -$11.7K -140 -21%
CA
585
Crewe Advisors
Utah
$47K +$2.92K +35 +7%
CYG
586
Clean Yield Group
Vermont
$46K
SF
587
Synovus Financial
Georgia
$44K -$185K -2,217 -83%
VCM
588
Versant Capital Management
Arizona
$44K -$250 -3 -0.6%
WT
589
Washington Trust
Rhode Island
$43K -$41K -492 -51%
OPS
590
Orion Portfolio Solutions
Nebraska
$41K +$23.9K +286 +189%
CHA
591
Carmichael Hill & Associates
Maryland
$37K
EP
592
Eudaimonia Partners
Tennessee
$33K
RTC
593
Riverview Trust Company
Washington
$33K
AIM
594
AIA Investment Management
Singapore
$32K
BCA
595
Berman Capital Advisors
Georgia
$30K -$918 -11 -3%
PWP
596
Principle Wealth Partners
Connecticut
$30K +$26.7K +320 New
HWA
597
Heritage Wealth Advisors
Virginia
$29.5K
PMFA
598
Plante Moran Financial Advisors
Michigan
$29K
AssetMark Inc
599
AssetMark Inc
California
$29K +$3.84K +46 +17%
GAM
600
Gemmer Asset Management
California
$28K

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.