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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
KPW
601
Kore Private Wealth
New York
$27K +$4K +48 +20%
HR
602
Howe & Rusling
New York
$26K +$8.09K +97 +52%
EW
603
Evoke Wealth
California
$21K -$2.08K -25 -10%
PCG
604
Private Capital Group
Connecticut
$20K
WT
605
Whittier Trust
California
$20K
MSFP
606
Mark Sheptoff Financial Planning
Connecticut
$19K -$25K -300 -60%
CTB
607
Country Trust Bank
Illinois
$19K
FNBOSM
608
First National Bank of South Miami
Florida
$18K
RWA
609
Ropes Wealth Advisors
Massachusetts
$18K +$15.8K +190 New
FAM
610
Fred Alger Management
New York
$17K
PA
611
Procyon Advisors
Connecticut
$15K -$1.67K -20 -11%
PWMG
612
Prestige Wealth Management Group
New Jersey
$15K -$834 -10 -6%
EIP
613
Ellis Investment Partners
Pennsylvania
$15K
OSAM
614
O'Shaughnessy Asset Management
Connecticut
$15K +$10.5K +126 +360%
CFN
615
Cordasco Financial Network
Florida
$14K
MCM
616
Manchester Capital Management
Vermont
$14K
BAM
617
Bellevue Asset Management
Washington
$13K -$1.08K -13 -9%
SLF
618
Sun Life Financial
Ontario, Canada
$13K
CI
619
CX Institutional
Indiana
$13K +$6.42K +77 +118%
CT
620
Caldwell Trust
Florida
$12.6K
EFSCE
621
Enterprise Financial Services Corp (EFSC)
Missouri
$12K -$1.25K -15 -11%
PFBT
622
Parkside Financial Bank & Trust
Missouri
$11K -$5K -60 -34%
IRC
623
Investors Research Corp
Georgia
$11K
RFA
624
Reilly Financial Advisors
California
$11K
FMII
625
Farmers & Merchants Investments Inc
Nebraska
$11K +$584 +7 +6%

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.