Dollar Tree
DLTR
657 hedge funds and large institutions have $15.8B invested in Dollar Tree in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 201 increasing their positions, 271 reducing their positions, and 146 closing their positions.
15% more call options, than puts
Call options by funds: $174M | Put options by funds: $151M
3.88% less ownership
Funds ownership: 94.68% → 90.8% (-3.9%)
9% less funds holding
Funds holding: 721 → 657 (-64)
25% less capital invested
Capital invested by funds: $21.1B → $15.8B (-$5.26B)
26% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 271
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
38% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$574M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$158M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$136M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$101M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$98.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$642M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$471M |
| 3 |
FAM
Fred Alger Management
New York
|
-$171M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$168M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
DLTR Hedge Fund Activity: Q1 2020 in Review
657 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2020, worth a combined $15.8B — down 25% from $21.1B a quarter earlier.
Sellers outnumbered buyers: 146 funds closed out of DLTR and 90 opened new positions — a net loss of 56 holders — while 271 trimmed existing stakes and 201 added.
The largest buyer was Franklin Resources, adding an estimated $574M. The largest seller was T. Rowe Price Associates, cutting an estimated $642M.
- 657 institutional investors held Dollar Tree (DLTR) as of Q1 2020, down from 721 in Q4 2019.
- Funds reported $15.8B of Dollar Tree stock for Q1 2020, down 25% quarter-over-quarter.
- 90 funds opened new Dollar Tree positions in Q1 2020 and 146 closed out, a net change of -56 holders.
- The largest Dollar Tree buyer in Q1 2020 was Franklin Resources, an estimated $574M added.
- The largest Dollar Tree seller in Q1 2020 was T. Rowe Price Associates, an estimated $642M sold.
Based on aggregated 13F filings for Q1 2020.