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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
ED
626
Exane Derivatives
France
$10.7K -$96.6K -1,158 -91%
TFS
627
TrustCore Financial Services
Tennessee
$10K -$7.59K -91 -45%
CAC
628
Certified Advisory Corp
Florida
$10K
EARNEST Partners
629
EARNEST Partners
Georgia
$10K
CWC
630
Carolinas Wealth Consulting
North Carolina
$10K +$8.68K +104 New
CB
631
CNB Bank
Pennsylvania
$10K +$9.18K +110 New
ZB
632
Zions Bancorporation
Utah
$9K -$27.5K -330 -78%
LC
633
Lindbrook Capital
California
$9K -$7.42K -89 -48%
BWL
634
Bogart Wealth LLC
Virginia
$9K
FRA
635
Front Row Advisors
California
$9K
HGWM
636
Harvest Group Wealth Management
Massachusetts
$9K
KTC
637
Kistler-Tiffany Companies
Pennsylvania
$9K
RBC
638
Roble Belko & Company
Pennsylvania
$9K
FHA
639
Flagship Harbor Advisors
Massachusetts
$8K
LWCFA
640
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K
AWM
641
Avior Wealth Management
Nebraska
$8K +$7.51K +90 New
TFO
642
Tarbox Family Office
California
$7K -$4.17K -50 -41%
BL
643
Balentine LLC
Georgia
$7K +$3.92K +47 +147%
TH
644
TCTC Holdings
Texas
$7K +$6.26K +75 New
PFPT
645
Pinnacle Financial Partners (Tennessee)
Tennessee
$6K
GWS
646
Glassman Wealth Services
Virginia
$6K +$1.83K +22 +52%
PP
647
Pacifica Partners
Canada
$6K +$5.42K +65 New
AWA
648
Arkadios Wealth Advisors
Georgia
$5.75K
FIA
649
FNY Investment Advisers
New York
$5K -$2K -24 -30%
NSB
650
Norway Savings Bank
Maine
$5K

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.