Dollar Tree
DLTR
676 hedge funds and large institutions have $18.1B invested in Dollar Tree in 2018 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 243 increasing their positions, 238 reducing their positions, and 72 closing their positions.
35% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 72
3% more funds holding
Funds holding: 659 → 676 (+17)
2% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 238
0.55% more ownership
Funds ownership: 92.97% → 93.52% (+0.55%)
3% less capital invested
Capital invested by funds: $18.8B → $18.1B (-$644M)
17% less call options, than puts
Call options by funds: $362M | Put options by funds: $438M
56% less funds holding in top 10
Funds holding in top 10: 18 → 8 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.6B |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$311M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$286M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$254M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$615M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$362M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$291M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$266M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$142M |
DLTR Hedge Fund Activity: Q3 2018 in Review
676 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q3 2018, worth a combined $18.1B — down 3.4% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new DLTR positions and 72 closed out — a net gain of 25 holders — while 243 added to existing stakes and 238 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.6B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $615M sold.
- 676 institutional investors held Dollar Tree (DLTR) as of Q3 2018, up from 659 in Q2 2018.
- Funds reported $18.1B of Dollar Tree stock for Q3 2018, down 3.4% quarter-over-quarter.
- 97 funds opened new Dollar Tree positions in Q3 2018 and 72 closed out, a net change of +25 holders.
- The largest Dollar Tree buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.6B added.
- The largest Dollar Tree seller in Q3 2018 was Lone Pine Capital, an estimated $615M sold.
Based on aggregated 13F filings for Q3 2018.