Dollar Tree
DLTR
DLTR
750 hedge funds and large institutions have $24.3B invested in Dollar Tree in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 278 increasing their positions, 265 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
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: →
more ownership
Funds ownership: →
5% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 265
1% less funds holding
Funds holding: 756 → 750 (-6)
3% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 98
Holders
750
Holding in Top 10
18
Calls
$315M
Puts
$229M
Top Buyers
| 1 | +$302M | |
| 2 | +$262M | |
| 3 | +$103M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$93.6M |
| 5 |
Primecap Management
Pasadena,
California
|
+$91.1M |
Top Sellers
| 1 | -$191M | |
| 2 | -$107M | |
| 3 | -$105M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$93.7M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$75.6M |