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Dollar Tree
DLTR

Overview Fund Activity

669 hedge funds and large institutions have $21B invested in Dollar Tree in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 220 increasing their positions, 262 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
-21
Holders Change %
-3.04%
% of All Funds
15.35%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.39%
New
85
Increased
220
Reduced
262
Closed
97
Calls
$238M
Puts
$208M
Net Calls
+$30.7M
Net Calls Change
-$101M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$602M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$240M
3
American Century Companies
American Century Companies
Missouri
+$193M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$138M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$126M

Top Sellers

1
DCP
DSM Capital Partners
Florida
-$274M
2
Citadel Advisors
Citadel Advisors
Florida
-$149M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$123M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$87.6M
5
Morgan Stanley
Morgan Stanley
New York
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRCM
676
Cat Rock Capital Management
Connecticut
– -$9.66M -89,994 Closed
PC
677
PointState Capital
New York
– -$9.51M -88,600 Closed
PMAM
678
Picton Mahoney Asset Management
Ontario, Canada
– -$9.32M -86,800 Closed
WMSA
679
Weiss Multi-Strategy Advisers
New York
– -$8.09M -75,425 Closed
SCM
680
Stormborn Capital Management
Connecticut
– -$7.91M -73,729 Closed
BCM
681
BlueCrest Capital Management
Jersey
– -$6.44M -60,000 Closed
TIM
682
Thornburg Investment Management
New Mexico
– -$6.44M -59,969 Closed
Credit Agricole
683
Credit Agricole
France
– -$3.8M -35,400 Closed
BPIM
684
Brant Point Investment Management
New York
– -$3.71M -34,600 Closed
Walleye Trading
685
Walleye Trading
New York
– -$3.71K -34,588 Closed
QT
686
Quantbot Technologies
New York
– -$3.57M -33,225 Closed
MFS
687
Monetta Financial Services
Illinois
– -$3.12M -29,000 Closed
SEC
688
Seven Eight Capital
New York
– -$2.63M -24,497 Closed
DF
689
Donoghue Forlines
Massachusetts
– -$2.63M -24,493 Closed
CC
690
Cipher Capital
New York
– -$2.5M -23,254 Closed
RCP
691
Rothschild Capital Partners
New York
– -$2.09M -19,465 Closed
CC
692
Cognios Capital
Kansas
– -$2.02M -18,848 Closed
NFAM
693
North Fourth Asset Management
New Jersey
– -$1.87M -17,400 Closed
QSS
694
Quantitative Systematic Strategies
Florida
– -$1.79M -16,720 Closed
JSL
695
JT Stratford LLC
Georgia
– -$1.59M -14,793 Closed
SM
696
Sciencast Management
New Jersey
– -$1.48M -12,921 Closed
PVH
697
Psagot Value Holdings
Israel
– -$1.11M -10,300 Closed
FIM
698
Foresters Investment Management
New York
– -$1.1M -10,235 Closed
LPC
699
Loeb Partners Corp
New York
– -$1.07M -10,000 Closed
CF
700
Centaurus Financial
California
– -$1.05M -9,785 Closed
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