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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
IA
676
IFP Advisors
Florida
$1K -$4.59K -55 -80%
TFA
677
Transamerica Financial Advisors
Florida
$1K -$1K -12 -92%
HPC
678
HM Payson & Co
Maine
$1K
LFG
679
Larson Financial Group
Missouri
$1K
VNA
680
Valley National Advisers
Pennsylvania
$1K
WAS
681
Winch Advisory Services
Wisconsin
$1K
PFGIA
682
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$918 +11 New
Bank Julius Baer & Co
683
Bank Julius Baer & Co
Switzerland
$1K +$1K +12 New
EI
684
Ellevest Inc
New York
$1K +$1.33K +16 New
TI
685
tru Independence
Oregon
$9
WIM
686
Westside Investment Management
California
$4
JCM
687
Junto Capital Management
New York
-$63.3M -861,339 Closed
EAM
688
Eagle Asset Management
Florida
-$49.4M -671,913 Closed
CTA
689
Carillon Tower Advisers
Florida
-$38.2M -523,508 Closed
MCM
690
Moore Capital Management
New York
-$36.5M -497,423 Closed
Artisan Partners
691
Artisan Partners
Wisconsin
-$25.9M -352,126 Closed
AC
692
Armistice Capital
New York
-$22.4M -305,183 Closed
Jennison Associates
693
Jennison Associates
New York
-$18.9M -256,942 Closed
MCM
694
Melvin Capital Management
New York
-$9.18M -125,000 Closed
FSCM
695
First Sabrepoint Capital Management
Texas
-$8.37M -113,875 Closed
AIM
696
Artemis Investment Management
United Kingdom
-$7.93K -107,931 Closed
JG
697
Jefferies Group
New York
-$6.32M -86,081 Closed
Qube Research & Technologies (QRT)
698
Qube Research & Technologies (QRT)
United Kingdom
-$5.69M -77,433 Closed
CFM
699
Coronation Fund Managers
South Africa
-$3.97M -54,045 Closed
LGP
700
Leonard Green & Partners
California
-$3.67M -50,000 Closed

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.