DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

623 hedge funds and large institutions have $17.5B invested in Dollar Tree in 2016 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 217 increasing their positions, 245 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+23
Holders Change %
+3.83%
% of All Funds
15.6%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.73%
New
98
Increased
217
Reduced
245
Closed
68
Calls
$573M
Puts
$304M
Net Calls
+$269M
Net Calls Change
+$10.5M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$470M
2
MC
2
Maverick Capital
Texas
$270M
3
SCP
3
Soroban Capital Partners
New York
$160M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Millennium Management
5
Millennium Management
New York
$82.4M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$719M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$296M
4
JHIU
4
Janus Henderson Investors US
Colorado
$615M
5
CCM
5
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MGM
626
Miura Global Management
New York
– -$47.4M -600,000 Closed
BC
627
Brahman Capital
New York
– -$36.5M -461,869 Closed
GP
628
GLG Partners
United Kingdom
– -$33.5M -424,645 Closed
MTB
629
Mizuho Trust & Banking
Japan
– -$29.2M -370,573 Closed
NM
630
Nokota Management
New York
– -$24.9M -315,042 Closed
FA
631
Friess Associates
Delaware
– -$15.2M -192,023 Closed
WMSA
632
Weiss Multi-Strategy Advisers
New York
– -$11M -139,889 Closed
AL
633
Airain Ltd
Guernsey
– -$10.9M -137,537 Closed
GJCM
634
Grand Jean Capital Management
California
– -$8.8M -111,540 Closed
UFF
635
USA Financial Formulas
Michigan
– -$7.8M -98,845 Closed
RSCM
636
Rail-Splitter Capital Management
Illinois
– -$6.79M -86,009 Closed
MTIP
637
Magee Thomson Investment Partners
California
– -$5.91M -74,900 Closed
PAM
638
Pagoda Asset Management
New York
– -$5.88M -74,491 Closed
PC
639
Passport Capital
California
– -$5.81M -73,604 Closed
QI
640
Qualcomm Inc
California
– -$3.4M -43,120 Closed
WCA
641
Waratah Capital Advisors
Ontario, Canada
– -$2.9M -36,713 Closed
HS
642
HighVista Strategies
Massachusetts
– -$2.87M -36,300 Closed
DM
643
Diker Management
New York
– -$2.85M -36,095 Closed
DIA
644
Denver Investment Advisors
Colorado
– -$2.82M -35,705 Closed
SIP
645
Stoneridge Investment Partners
Pennsylvania
– -$2.64M -33,473 Closed
LCS
646
Levin Capital Strategies
New York
– -$2.56K -32,403 Closed
FHAM
647
Folger Hill Asset Management
New York
– -$2.53M -32,000 Closed
GAM
648
Gotham Asset Management
New York
– -$2.07M -26,244 Closed
MC
649
Menta Capital
California
– -$1.98M -25,087 Closed
SG
650
Swarthmore Group
Pennsylvania
– -$1.66M -21,000 Closed
24 25
26
27 28