Dollar Tree
DLTR
DLTR
591 hedge funds and large institutions have $16.2B invested in Dollar Tree in 2015 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 568 → 591 (+23)
17% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 234
Holders
591
Holding in Top 10
33
Calls
$394M
Puts
$70.1M
Top Buyers
| 1 | +$360M | |
| 2 | +$211M | |
| 3 | +$207M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$191M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$171M |
Top Sellers
| 1 | -$486M | |
| 2 | -$371M | |
| 3 | -$270M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$217M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
-$169M |