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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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.2M +$2.67M +31,955 +4%
Invesco
52
Invesco
Georgia
$71.1M +$3.81M +45,659 +6%
Goldman Sachs
53
Goldman Sachs
New York
$69.6M -$33.2M -397,682 -35%
DCM
54
Dorsal Capital Management
California
$69.5M +$4.17M +50,000 +7%
Brown Advisory
55
Brown Advisory
Maryland
$65.6M -$7.7M -92,287 -12%
IP
56
Interval Partners
New York
$59.6M +$16.3M +195,913 +44%
Marshall Wace
57
Marshall Wace
United Kingdom
$58.7M +$46.8M +561,080 +778%
Boston Partners
58
Boston Partners
Massachusetts
$58.5M -$1.44M -17,268 -3%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$52.1M +$1.22M +14,601 +3%
Man Group
60
Man Group
United Kingdom
$48.6M +$40.9M +490,093 +1,436%
Canada Life
61
Canada Life
Manitoba, Canada
$47.1M -$13.4M -160,985 -24%
AAMU
62
Amundi Asset Management US
Massachusetts
$46.5M +$9.67M +115,939 +30%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$45.8M -$14.9M -179,000 -27%
AC
64
Avenir Corporation
Virginia
$44.6M -$281K -3,370 -0.7%
CS
65
Credit Suisse
Switzerland
$43.5M +$4.4M +52,785 +13%
SP
66
Stockbridge Partners
Massachusetts
$43M +$38.7M +463,781 New
PPA
67
Parametric Portfolio Associates
Washington
$42.6M -$7.62M -91,373 -17%
UBS Group
68
UBS Group
Switzerland
$42M -$17.4M -208,225 -31%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$40.4M +$774K +9,275 +2%
PCA
70
Personal Capital Advisors
California
$40.4M +$1.1M +13,134 +3%
ACM
71
Alta Capital Management
Utah
$40.4M -$746K -8,940 -2%
MSE
72
MUFG Securities EMEA
United Kingdom
$39.4M -$417K -5,000 -1%
JGC
73
J. Goldman & Co
New York
$39.1M +$7.71M +92,492 +28%
WorldQuant Millennium Advisors
74
WorldQuant Millennium Advisors
New York
$39M +$25.4M +305,051 +263%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$38.8M +$154K +1,842 +0.4%

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.