We are live on ! Find out more
DLTR icon

Dollar Tree

659 hedge funds and large institutions have $18.8B invested in Dollar Tree in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 235 increasing their positions, 240 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $323M | Put options by funds: $270M

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0.13% less ownership

Funds ownership: 93.11%92.97% (-0.13%)

2% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 240

7% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 91

2% less funds holding

Funds holding: 670659 (-11)

10% less capital invested

Capital invested by funds: $21B → $18.8B (-$2.19B)

Holders
659
Holders Change
-11
Holders Change %
-1.64%
% of All Funds
15.09%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
85
Increased
235
Reduced
240
Closed
91
Calls
$323M
Puts
$270M
Net Calls
+$52.6M
Net Calls Change
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$66.2M -$56.3M -610,820 -44%
UBS AM
52
UBS AM
Illinois
$65.3M -$1.82M -19,777 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$63.3M +$11.3M +122,908 +20%
Millennium Management
54
Millennium Management
New York
$61.9M -$43.4M -470,884 -39%
TCM
55
TimesSquare Capital Management
New York
$61.4M -$47.3M -513,400 -42%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$59.8M +$1.78M +19,287 +3%
ACM
57
Alta Capital Management
Utah
$58.1M +$135K +1,463 +0.2%
MVIP
58
Mar Vista Investment Partners
California
$53.9M -$1.41M -15,334 -2%
GT
59
Glenmede Trust
Pennsylvania
$53.4M +$5.07M +54,964 +10%
Renaissance Technologies
60
Renaissance Technologies
New York
$51.2M +$55.6M +602,903 New
JFL
61
Jarislowsky, Fraser Ltd
Quebec, Canada
$50.1M +$18.4M +199,970 +51%
CC
62
Carbonado Capital
New York
$48.9M -$2.31M -25,000 -4%
BWCA
63
Brenner West Capital Advisors
New York
$48.5M +$52.6M +570,325 New
Franklin Resources
64
Franklin Resources
California
$48.4M +$1.34M +14,541 +3%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$47.8M +$21.4M +231,900 +70%
FCM
66
Frontier Capital Management
Massachusetts
$46.6M -$926K -10,040 -2%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$46.3M +$18.4M +199,494 +58%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$46.3M -$329K -3,570 -0.7%
DKCM
69
Davidson Kempner Capital Management
New York
$45.7M +$38M +412,500 +330%
Ameriprise
70
Ameriprise
Minnesota
$44.8M -$2.25M -24,360 -4%
AC
71
Avenir Corporation
Virginia
$44.8M -$5.87M -63,632 -11%
EAM
72
Eagle Asset Management
Florida
$44.4M +$5M +54,236 +12%
DC
73
Davenport & Co
Virginia
$44.1M -$298K -3,230 -0.6%
AAMU
74
Amundi Asset Management US
Massachusetts
$43.8M +$6.35M +68,878 +15%
NM
75
Nokota Management
New York
$43.6M +$6.92M +75,000 +17%

DLTR Hedge Fund Activity: Q2 2018 in Review

659 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2018, worth a combined $18.8B — down 10% from $21B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of DLTR and 85 opened new positions — a net loss of 6 holders — while 240 trimmed existing stakes and 235 added.

The largest buyer was Maverick Capital, adding an estimated $376M. The largest seller was Principal Financial Group, cutting an estimated $346M.

  • 659 institutional investors held Dollar Tree (DLTR) as of Q2 2018, down from 670 in Q1 2018.
  • Funds reported $18.8B of Dollar Tree stock for Q2 2018, down 10% quarter-over-quarter.
  • 85 funds opened new Dollar Tree positions in Q2 2018 and 91 closed out, a net change of -6 holders.
  • The largest Dollar Tree buyer in Q2 2018 was Maverick Capital, an estimated $376M added.
  • The largest Dollar Tree seller in Q2 2018 was Principal Financial Group, an estimated $346M sold.

Based on aggregated 13F filings for Q2 2018.