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Dollar Tree
DLTR

691 hedge funds and large institutions have $23.1B invested in Dollar Tree in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 46

54% more call options, than puts

Call options by funds: $376M | Put options by funds: $244M

24% more capital invested

Capital invested by funds: $18.6B → $23.1B (+$4.5B)

23% more funds holding in top 10

Funds holding in top 10: 22 → 27 (+5)

15% more funds holding

Funds holding: 600 → 691 (+91)

0.39% more ownership

Funds ownership: 90.71% → 91.11% (+0.39%)

14% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 249

Holders
691
Holders Change
+91
Holders Change %
+15.17%
% of All Funds
15.67%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.61%
New
141
Increased
213
Reduced
249
Closed
46
Calls
$376M
Puts
$244M
Net Calls
+$132M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$421M
2
JP Morgan Chase
JP Morgan Chase
New York
+$285M
3
DCP
DSM Capital Partners
Florida
+$163M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$107M
5
SAM
Scopus Asset Management
New York
+$105M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$188M
2
Macquarie Group
Macquarie Group
Australia
-$140M
3
Millennium Management
Millennium Management
New York
-$112M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
5
SCM
Steadfast Capital Management
New York
-$72.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$80.7M +$41M +419,249 +126%
Ameriprise
52
Ameriprise
Minnesota
$80.2M +$4.03M +41,231 +6%
AQR Capital Management
53
AQR Capital Management
Connecticut
$79.4M +$28.4M +290,379 +65%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$79.2M -$434K -4,444 -0.6%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$78.6M +$7.91M +80,990 +12%
UBS AM
56
UBS AM
Illinois
$75M +$4.95M +50,693 +8%
NM
57
Nokota Management
New York
$74.2M -$36.1M -369,797 -35%
H
58
Hexavest
Quebec, Canada
$72.2M -$70M -715,999 -52%
AC
59
Avenir Corporation
Virginia
$71.2M -$9.22M -94,371 -12%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$71.2M -$1.37M -14,000 -2%
ACM
61
Alta Capital Management
Utah
$70.8M -$3.64M -37,255 -5%
UBS Group
62
UBS Group
Switzerland
$70.6M +$8.24M +84,278 +15%
DCM
63
Dorsal Capital Management
California
$67.1M +$61.1M +625,000 New
CC
64
Carbonado Capital
New York
$64.4M -$12.7M -130,000 -18%
Victory Capital Management
65
Victory Capital Management
Texas
$63.9M +$56M +573,238 +2,567%
FCM
66
Frontier Capital Management
Massachusetts
$62.6M -$3.24M -33,191 -5%
DC
67
Davenport & Co
Virginia
$62.5M -$12.9M -131,783 -18%
GT
68
Glenmede Trust
Pennsylvania
$61.5M -$2.4M -24,535 -4%
SC
69
Shellback Capital
Massachusetts
$61.2M -$2.9M -29,700 -5%
CCI
70
Columbus Circle Investors
$61.2M +$19.6M +200,522 +54%
Franklin Resources
71
Franklin Resources
California
$61M -$2.48M -25,400 -4%
GC
72
Guggenheim Capital
Illinois
$60.3M -$12.5M -127,451 -18%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$59.5M +$1.55M +15,845 +3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$57.7M +$1.62M +16,584 +3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$56.4M +$1.27M +13,007 +3%
1 2
3
4 5

DLTR Hedge Fund Activity: Q4 2017 in Review

691 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2017, worth a combined $23.1B — up 24% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new DLTR positions and 46 closed out — a net gain of 95 holders — while 213 added to existing stakes and 249 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $421M. The largest seller was Nordea Investment Management, cutting an estimated $188M.

  • 691 institutional investors held Dollar Tree (DLTR) as of Q4 2017, up from 600 in Q3 2017.
  • Funds reported $23.1B of Dollar Tree stock for Q4 2017, up 24% quarter-over-quarter.
  • 141 funds opened new Dollar Tree positions in Q4 2017 and 46 closed out, a net change of +95 holders.
  • The largest Dollar Tree buyer in Q4 2017 was Wellington Management Group, an estimated $421M added.
  • The largest Dollar Tree seller in Q4 2017 was Nordea Investment Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2017.