Dollar Tree
DLTR
DLTR
691 hedge funds and large institutions have $23.1B invested in Dollar Tree in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
15% more funds holding
Funds holding: 600 → 691 (+91)
0.39% more ownership
Funds ownership: 90.71% → 91.11% (+0.39%)
14% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 249
Holders
691
Holding in Top 10
27
Calls
$376M
Puts
$244M
Top Buyers
| 1 | +$463M | |
| 2 | +$313M | |
| 3 | +$179M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$117M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$115M |
Top Sellers
| 1 | -$207M | |
| 2 | -$154M | |
| 3 | -$122M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$117M |
| 5 |
Alkeon Capital Management
New York
|
-$77.7M |