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Dollar Tree
DLTR

476 hedge funds and large institutions have $10.4B invested in Dollar Tree in 2013 Q2 according to their latest regulatory filings, with 476 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $30.7M

Holders
476
Holders Change
+476
Holders Change %
–
% of All Funds
15.54%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
476
Increased
–
Reduced
–
Closed
–
Calls
$61.5M
Puts
$30.7M
Net Calls
+$30.8M
Net Calls Change
+$30.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$30.8M +$29.5M +605,802 New
VAM
52
Visium Asset Management
New York
$30.6M +$29.3M +601,698 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$30.1M +$28.8M +591,605 New
Prudential Financial
54
Prudential Financial
New Jersey
$29.6M +$28.4M +581,840 New
RIM
55
RS Investment Management
California
$28.5M +$27.3M +560,255 New
FA
56
Friess Associates
Delaware
$27.4M +$26.2M +538,230 New
GC
57
Guggenheim Capital
Illinois
$26.5M +$25.4M +521,423 New
DC
58
Davenport & Co
Virginia
$26M +$24.9M +511,338 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$25.6M +$24.5M +502,994 New
SCA
60
SAC Capital Advisors
Connecticut
$25.5M +$24.4M +500,651 New
GT
61
Glenmede Trust
Pennsylvania
$25.3M +$24.2M +497,508 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$24.8M +$23.8M +487,951 New
HCM
63
Highbridge Capital Management
New York
$24.8M +$23.8M +487,346 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$24.4M +$23.4M +479,454 New
JP Morgan Chase
65
JP Morgan Chase
New York
$24.3M +$23.3M +478,255 New
Neuberger Berman Group
66
Neuberger Berman Group
New York
$24.3M +$23.3M +477,250 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$24.1M +$23.1M +474,507 New
RIG
68
RiverFront Investment Group
Virginia
$23.2M +$22.3M +456,857 New
Charles Schwab
69
Charles Schwab
California
$23M +$21.7M +446,018 New
Deutsche Bank
70
Deutsche Bank
Germany
$22.7M +$21.8M +447,136 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$22.6M +$21.6M +444,188 New
ACM
72
Alta Capital Management
Utah
$22.4M +$21.4M +439,800 New
WEC
73
White Elm Capital
Connecticut
$21.9M +$21M +430,628 New
BIM
74
BlackRock Investment Management
Delaware
$21.2M +$20.3M +416,046 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$20.6M +$19.8M +406,090 New
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DLTR Hedge Fund Activity: Q2 2013 in Review

476 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2013, worth a combined $10.4B.

Buyers outnumbered sellers: 476 funds opened new DLTR positions and 0 closed out — a net gain of 476 holders — while 0 added to existing stakes and 0 trimmed.

  • 476 institutional investors held Dollar Tree (DLTR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.4B of Dollar Tree stock for Q2 2013.
  • 476 funds opened new Dollar Tree positions in Q2 2013 and 0 closed out, a net change of +476 holders.

Based on aggregated 13F filings for Q2 2013.