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Dollar Tree
DLTR

Overview Fund Activity

658 hedge funds and large institutions have $18.8B invested in Dollar Tree in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 234 increasing their positions, 240 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
-11
Holders Change %
-1.64%
% of All Funds
15.08%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
85
Increased
234
Reduced
240
Closed
91
Calls
$323M
Puts
$270M
Net Calls
+$52.6M
Net Calls Change
+$21.9M

Top Buyers

1
MC
Maverick Capital
Texas
+$346M
2
DCP
Darsana Capital Partners
New York
+$170M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$139M
4
SI
Scharf Investments
California
+$114M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$109M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$319M
2
American Century Companies
American Century Companies
Missouri
-$250M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$247M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$211M
5
HCM
Highfields Capital Management
Massachusetts
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
651
ETF Managers Group
New Jersey
$79 +$12 +166 +19%
AIL
652
AGF Investments LLC
Ontario, Canada
$38 +$38 +459 New
FRA
653
Front Row Advisors
California
$9 – – –
HCM
654
Highfields Capital Management
Massachusetts
– -$122M -1,281,149 Closed
MCM
655
Melvin Capital Management
New York
– -$66.4M -700,000 Closed
Point72 Asset Management
656
Point72 Asset Management
Connecticut
– -$49.3M -519,599 Closed
SIM
657
Stelliam Investment Management
New York
– -$42.9M -452,500 Closed
CCI
658
Columbus Circle Investors
– -$42.4M -446,938 Closed
Two Sigma Investments
659
Two Sigma Investments
New York
– -$19.5M -205,384 Closed
FHAM
660
Folger Hill Asset Management
New York
– -$19M -200,525 Closed
FA
661
Friess Associates
Delaware
– -$19M -199,996 Closed
MCM
662
Moore Capital Management
New York
– -$14.2M -150,000 Closed
HCM
663
Highbridge Capital Management
New York
– -$12.3M -130,092 Closed
CAM
664
Centre Asset Management
New York
– -$8.73M -91,940 Closed
Tudor Investment Corp
665
Tudor Investment Corp
Connecticut
– -$6.67M -70,326 Closed
EAM
666
EULAV Asset Management
Florida
– -$5.98M -63,000 Closed
Assenagon Asset Management
667
Assenagon Asset Management
Luxembourg
– -$4.26M -44,914 Closed
ARTA
668
A.R.T. Advisors
New York
– -$4.19M -44,200 Closed
HAI
669
Hennessy Advisors Inc
California
– -$3.56M -37,500 Closed
QC
670
Quadrature Capital
United Kingdom
– -$3.5M -36,894 Closed
FIM
671
Frontier Investment Management
Texas
– -$3.41M -35,895 Closed
CM
672
Churchill Management
California
– -$3.28M -34,579 Closed
ZIG
673
Zurich Insurance Group
Switzerland
– -$3.28M -34,509 Closed
OAM
674
Oxford Asset Management
United Kingdom
– -$3.06M -32,238 Closed
PDN
675
Pensionfund DSM Netherlands
Netherlands
– -$2.75M -29,000 Closed
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