Dollar Tree
DLTR
568 hedge funds and large institutions have $13.1B invested in Dollar Tree in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 197 increasing their positions, 207 reducing their positions, and 43 closing their positions.
119% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 43
117% more call options, than puts
Call options by funds: $366M | Put options by funds: $169M
28% more capital invested
Capital invested by funds: $10.2B → $13.1B (+$2.89B)
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
9% more funds holding
Funds holding: 523 → 568 (+45)
5% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$159M |
| 2 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$132M |
| 3 |
JP Morgan Chase
New York
|
+$131M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$114M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$201M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$154M |
| 3 |
Two Sigma Investments
New York
|
-$98.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$74.4M |
| 5 |
GCM
Glenview Capital Management
New York
|
-$71.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
601
Capital Fund Management (CFM)
Paris,
France
| – | -$397K | -6,301 | Closed |
|
602
Group One Trading
Chicago,
Illinois
| – | -$370K | -5,862 | Closed |
|
|
TRCT
603
Tower Research Capital (TRC)
New York
| – | -$266K | -4,733 | Closed |
|
|
CFA
604
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$225K | -3,670 | Closed |
|
|
SC
605
SRB Corp
Boston,
Massachusetts
| – | -$145K | -2,584 | Closed |
|
|
IUAM
606
Itau USA Asset Management
New York
| – | -$140K | -2,500 | Closed |
|
|
WA
607
WFG Advisors
Dallas,
Texas
| – | -$112K | -2,000 | Closed |
|
|
BGIM
608
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$89K | -1,584 | Closed |
|
|
LBG
609
Lloyds Banking Group
London,
United Kingdom
| – | -$65K | -1,161 | Closed |
|
|
RIA
610
Regal Investment Advisors
Kentwood,
Michigan
| – | -$10K | -176 | Closed |
|
|
PTC
611
Private Trust Company
Cleveland,
Ohio
| – | -$3K | -62 | Closed |
|
DLTR Hedge Fund Activity: Q4 2014 in Review
568 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2014, worth a combined $13.1B — up 28% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new DLTR positions and 43 closed out — a net gain of 51 holders — while 197 added to existing stakes and 207 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $159M. The largest seller was Highfields Capital Management, cutting an estimated $201M.
- 568 institutional investors held Dollar Tree (DLTR) as of Q4 2014, up from 523 in Q3 2014.
- Funds reported $13.1B of Dollar Tree stock for Q4 2014, up 28% quarter-over-quarter.
- 94 funds opened new Dollar Tree positions in Q4 2014 and 43 closed out, a net change of +51 holders.
- The largest Dollar Tree buyer in Q4 2014 was American Century Companies, an estimated $159M added.
- The largest Dollar Tree seller in Q4 2014 was Highfields Capital Management, an estimated $201M sold.
Based on aggregated 13F filings for Q4 2014.