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Dollar Tree
DLTR

Overview Fund Activity

683 hedge funds and large institutions have $19.3B invested in Dollar Tree in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.26%
New
80
Increased
243
Reduced
246
Closed
76
Calls
$228M
Puts
$189M
Net Calls
+$38.6M
Net Calls Change
+$27.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$309M
2
KCM
Kensico Capital Management
Connecticut
+$166M
3
Ameriprise
Ameriprise
Minnesota
+$118M
4
WRF
Waddell & Reed Financial
Kansas
+$91M
5
BWA
Brave Warrior Advisors
New York
+$90.5M

Top Sellers

1
PCM
Palestra Capital Management
New York
-$181M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$128M
4
Citadel Advisors
Citadel Advisors
Florida
-$105M
5
UBS AM
UBS AM
Illinois
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
676
Kelly Financial Services
Massachusetts
$1.64K – – –
F
677
F3Logic
Minnesota
$1.13K +$1.13K +12,366 New
VNA
678
Valley National Advisers
Pennsylvania
$1K – – –
Bank Julius Baer & Co
679
Bank Julius Baer & Co
Switzerland
$1K – – –
WAS
680
Winch Advisory Services
Wisconsin
$1K – – –
Koshinski Asset Management
681
Koshinski Asset Management
Illinois
$460 +$460 +4,810 New
WIM
682
Westside Investment Management
California
$4 – – –
PCM
683
Palestra Capital Management
New York
– -$181M -1,948,970 Closed
DCM
684
Dorsal Capital Management
California
– -$69.5M -750,000 Closed
SP
685
Stockbridge Partners
Massachusetts
– -$43M -463,781 Closed
JGC
686
J. Goldman & Co
New York
– -$39.1M -422,030 Closed
FA
687
Friess Associates
Delaware
– -$31.9M -343,676 Closed
SAM
688
Scopus Asset Management
New York
– -$30.1M -325,000 Closed
PAMP
689
Polar Asset Management Partners
Ontario, Canada
– -$24.2M -261,300 Closed
Alyeska Investment Group
690
Alyeska Investment Group
Illinois
– -$23.6M -254,125 Closed
SCM
691
SG Capital Management
Illinois
– -$20.6M -221,897 Closed
SSA
692
Schonfeld Strategic Advisors
New York
– -$15.1M -163,397 Closed
NFAM
693
North Fourth Asset Management
New Jersey
– -$7.95M -85,803 Closed
MCL
694
MIK Capital LP
New York
– -$7.57M -81,661 Closed
BPM
695
Bronson Point Management
Connecticut
– -$7.41M -80,000 Closed
Calamos Advisors
696
Calamos Advisors
Illinois
– -$5.37M -57,972 Closed
BIM
697
Bogle Investment Management
Massachusetts
– -$4.26M -45,949 Closed
DA
698
Duality Advisers
Florida
– -$3.24M -34,993 Closed
QIM
699
Quantitative Investment Management
Virginia
– -$2.78M -29,967 Closed
PCM
700
Portolan Capital Management
Massachusetts
– -$2.58M -27,831 Closed
26 27
28
29 30