Dollar Tree
DLTR
686 hedge funds and large institutions have $19.3B invested in Dollar Tree in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 243 increasing their positions, 248 reducing their positions, and 76 closing their positions.
20% more call options, than puts
Call options by funds: $228M | Put options by funds: $189M
7% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 76
0% more funds holding
Funds holding: 686 → 686 (0)
0.81% less ownership
Funds ownership: 90.08% → 89.27% (-0.81%)
2% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 248
3% less capital invested
Capital invested by funds: $19.8B → $19.3B (-$532M)
41% less funds holding in top 10
Funds holding in top 10: 22 → 13 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$318M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$171M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$121M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$93.7M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
+$93.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$181M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$140M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$132M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$103M |
DLTR Hedge Fund Activity: Q3 2020 in Review
686 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q3 2020, worth a combined $19.3B — down 2.7% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new DLTR positions and 76 closed out — a net gain of 5 holders — while 243 added to existing stakes and 248 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $318M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $181M sold.
- 686 institutional investors held Dollar Tree (DLTR) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $19.3B of Dollar Tree stock for Q3 2020, down 2.7% quarter-over-quarter.
- 81 funds opened new Dollar Tree positions in Q3 2020 and 76 closed out, a net change of +5 holders.
- The largest Dollar Tree buyer in Q3 2020 was Lazard Asset Management, an estimated $318M added.
- The largest Dollar Tree seller in Q3 2020 was Palestra Capital Management, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2020.