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Dollar Tree
DLTR

Overview Fund Activity

654 hedge funds and large institutions have $15.8B invested in Dollar Tree in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 201 increasing their positions, 270 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
-64
Holders Change %
-8.91%
% of All Funds
14.45%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.29%
New
89
Increased
201
Reduced
270
Closed
145
Calls
$174M
Puts
$151M
Net Calls
+$23.1M
Net Calls Change
+$68.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$495M
2
EIP
Epoch Investment Partners
New York
+$136M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$117M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.1M
5
Ameriprise
Ameriprise
Minnesota
+$85.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$554M
2
JSP
Jackson Square Partners
California
-$471M
3
FAM
Fred Alger Management
New York
-$152M
4
Macquarie Group
Macquarie Group
Australia
-$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
651
Financial Gravity Asset Management
Texas
$120 -$1.38K -23 -92%
TI
652
tru Independence
Oregon
$7 – – –
WIM
653
Westside Investment Management
California
$3 +$3 +50 New
JSP
654
Jackson Square Partners
California
– -$471M -5,006,734 Closed
Point72 Asset Management
655
Point72 Asset Management
Connecticut
– -$99M -1,052,559 Closed
Capital Research Global Investors
656
Capital Research Global Investors
California
– -$78.4M -833,559 Closed
SM
657
Sunriver Management
Connecticut
– -$35.3M -375,350 Closed
CC
658
Carlson Capital
Texas
– -$34.2M -363,175 Closed
Fiera Capital (Canada)
659
Fiera Capital (Canada)
Quebec, Canada
– -$28.5M -303,520 Closed
WIM
660
Weitz Investment Management
Nebraska
– -$18.8M -200,000 Closed
Westfield Capital Management
661
Westfield Capital Management
Massachusetts
– -$13.9M -148,303 Closed
GIA
662
Guyasuta Investment Advisors
Pennsylvania
– -$12.6M -134,339 Closed
MG
663
Markel Group
Virginia
– -$11.6M -123,100 Closed
GI
664
Gavea Investimentos
Brazil
– -$11.5M -121,841 Closed
CIS
665
Connors Investor Services
Pennsylvania
– -$10.8M -114,842 Closed
WCM
666
Woodson Capital Management
Connecticut
– -$10.3M -110,000 Closed
MC
667
Maplelane Capital
New York
– -$9.68M -102,868 Closed
BAWC
668
Black-and-white Capital
California
– -$9.62M -102,300 Closed
NM
669
Nokota Management
New York
– -$9.41M -100,000 Closed
KRC
670
Kehrs Ridge Capital
New Jersey
– -$9.41M -100,000 Closed
GECH
671
Garnet Equity Capital Holdings
New York
– -$8.41M -89,400 Closed
Walleye Trading
672
Walleye Trading
New York
– -$6.79M -72,241 Closed
Assenagon Asset Management
673
Assenagon Asset Management
Luxembourg
– -$6.73M -71,603 Closed
UOC
674
UBS O'Connor
Illinois
– -$6.11M -65,000 Closed
AGAM
675
Avalon Global Asset Management
California
– -$5.17M -55,000 Closed
25 26
27
28 29