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Dollar Tree
DLTR

Overview Fund Activity

654 hedge funds and large institutions have $15.8B invested in Dollar Tree in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 201 increasing their positions, 270 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
-64
Holders Change %
-8.91%
% of All Funds
14.45%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.29%
New
89
Increased
201
Reduced
270
Closed
145
Calls
$174M
Puts
$151M
Net Calls
+$23.1M
Net Calls Change
+$68.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$495M
2
EIP
Epoch Investment Partners
New York
+$136M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$117M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.1M
5
Ameriprise
Ameriprise
Minnesota
+$85.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$554M
2
JSP
Jackson Square Partners
California
-$471M
3
FAM
Fred Alger Management
New York
-$152M
4
Macquarie Group
Macquarie Group
Australia
-$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGGDR
701
JGP Global Gestao de Recursos
Brazil
– -$1.05M -11,178 Closed
KC
702
Kepos Capital
New York
– -$1.03M -10,934 Closed
TCM
703
Teza Capital Management
Illinois
– -$985K -10,476 Closed
P
704
Pitcairn
Pennsylvania
– -$943K -10,032 Closed
ICM
705
Ionic Capital Management
New York
– -$941K -10,000 Closed
GTCM
706
Gyon Technologies Capital Management
New Jersey
– -$910K -9,680 Closed
LCM
707
Laurion Capital Management
New York
– -$880K -9,354 Closed
HJMC
708
Hellman Jordan Management Company
Massachusetts
– -$855K -9,087 Closed
AI
709
Atria Investments
North Carolina
– -$751K -7,985 Closed
VI
710
Versor Investments
New York
– -$630K -6,700 Closed
KPF
711
K2 Principal Fund
Ontario, Canada
– -$619K -6,578 Closed
EE
712
EWG Elevate
California
– -$606K -6,444 Closed
CF
713
Centaurus Financial
California
– -$596K -6,335 Closed
AA
714
ALPS Advisors
Colorado
– -$559K -5,942 Closed
WQ
715
Wealth Quarterback
New Jersey
– -$65 -5,871 Closed
MF
716
Magnetar Financial
Illinois
– -$520K -5,530 Closed
AGM
717
Alpine Global Management
New York
– -$509K -5,410 Closed
TC
718
TwinBeech Capital
New York
– -$458K -4,870 Closed
AIM
719
Achmea Investment Management
Netherlands
– -$448K -4,755 Closed
SCP
720
Silverleafe Capital Partners
Tennessee
– -$420K -4,464 Closed
Wealthfront Advisers
721
Wealthfront Advisers
California
– -$408K -4,337 Closed
ACM
722
Aljian Capital Management
Nevada
– -$400K -4,248 Closed
ZCA
723
Zeke Capital Advisors
Pennsylvania
– -$398K -4,227 Closed
WA
724
Wambolt & Associates
Colorado
– -$393K -4,176 Closed
FHC
725
First Heartland Consultants
Missouri
– -$387K -4,117 Closed
27 28
29
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