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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
CCM
701
Cinctive Capital Management
New York
-$3.36M -45,679 Closed
IA
702
Icon Advisers
Colorado
-$2.97M -40,370 Closed
SC
703
Samlyn Capital
New York
-$2.84M -38,691 Closed
QC
704
Quadrature Capital
United Kingdom
-$2.79M -37,971 Closed
SM
705
Scoggin Management
New York
-$2.24M -30,500 Closed
Balyasny Asset Management
706
Balyasny Asset Management
Illinois
-$2.13M -29,020 Closed
DTL
707
Dynamic Technology Lab
Singapore
-$1.95M -26,557 Closed
TCM
708
Tuttle Capital Management
Connecticut
-$1.86M -25,284 Closed
AF
709
Ally Financial
Michigan
-$1.84M -25,000 Closed
OCAM
710
Onex Canada Asset Management
Ontario, Canada
-$1.79M -24,375 Closed
GIM
711
Goelzer Investment Management
Indiana
-$1.58M -21,450 Closed
CC
712
Cognios Capital
Kansas
-$1.52M -20,762 Closed
ACM
713
Advent Capital Management
New York
-$1.47M -20,000 Closed
CIP
714
Capital Insight Partners
Arizona
-$1.42M -19,364 Closed
TIA
715
Tandem Investment Advisors
South Carolina
-$1.31M -17,884 Closed
CWG
716
Cornerstone Wealth Group
North Carolina
-$1.31M -17,799 Closed
TAF
717
Tredje AP-fonden
Sweden
-$1.27M -17,257 Closed
PIA
718
Piedmont Investment Advisors
North Carolina
-$1.15M -15,680 Closed
EMG
719
Ellington Management Group
Connecticut
-$1.11M -15,100 Closed
SIM
720
Sentry Investment Management
Wisconsin
-$1.01M -13,763 Closed
SIP
721
Stoneridge Investment Partners
Pennsylvania
-$913K -12,421 Closed
ECM
722
ExodusPoint Capital Management
New York
-$834K -11,351 Closed
BAM
723
Blueshift Asset Management
New Jersey
-$802K -10,914 Closed
HT
724
HAP Trading
New York
-$852K -10,219 Closed
NIT
725
NumerixS Investment Technologies
British Columbia, Canada
-$675K -9,182 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.