Dollar Tree
DLTR
DLTR
812 hedge funds and large institutions have $29.9B invested in Dollar Tree in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 352 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 90
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
31% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 352
Holders
812
Holding in Top 10
23
Calls
$833M
Puts
$616M
Top Buyers
| 1 | +$1.03B | |
| 2 | +$224M | |
| 3 | +$184M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$140M |
| 5 |
Goldman Sachs
New York
|
+$104M |
Top Sellers
| 1 | -$346M | |
| 2 | -$322M | |
| 3 | -$120M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$112M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$110M |