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Dollar Tree

696 hedge funds and large institutions have $20.3B invested in Dollar Tree in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 253 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+21
Holders Change %
+3.11%
% of All Funds
15.53%
Holding in Top 10
28
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+250%
% of All Funds
0.62%
New
121
Increased
224
Reduced
253
Closed
93
Calls
$248M
Puts
$332M
Net Calls
-$84.2M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Shares
Change %
HSA
726
Hussman Strategic Advisors
Maryland
-$2.04M -25,000 Closed
OAM
727
Oxford Asset Management
United Kingdom
-$2.02M -24,786 Closed
TI
728
Trexquant Investment
Connecticut
-$2M -24,575 Closed
NMC
729
Nine Masts Capital
Hong Kong
-$1.87M -22,866 Closed
Group One Trading
730
Group One Trading
Illinois
-$1.44M -17,650 Closed
BL
731
BFSG LLC
California
-$1.31M -16,103 Closed
NIT
732
NumerixS Investment Technologies
British Columbia, Canada
-$1.28M -15,600 Closed
DAM
733
Deltec Asset Management
New York
-$1.24M -15,257 Closed
SM
734
Sciencast Management
New Jersey
-$853K -10,219 Closed
GCA
735
Gideon Capital Advisors
New York
-$828K -10,159 Closed
LMGAM
736
Liberty Mutual Group Asset Management
Massachusetts
-$775K -9,504 Closed
GAM
737
Gotham Asset Management
New York
-$651K -7,986 Closed
TRCT
738
Tower Research Capital (TRC)
New York
-$604K -7,409 Closed
NIMI
739
Natixis Investment Managers International
France
-$604K -7,404 Closed
QAM
740
Quantres Asset Management
Cayman Islands
-$579K -7,100 Closed
MSE
741
MUFG Securities EMEA
United Kingdom
-$526K -6,449 Closed
BIM
742
Beach Investment Management
Pennsylvania
-$509K -6,240 Closed
RCG
743
Rock Creek Group
District of Columbia
-$488K -5,986 Closed
NA
744
NewEdge Advisors
Louisiana
-$438K -5,377 Closed
Qube Research & Technologies (QRT)
745
Qube Research & Technologies (QRT)
United Kingdom
-$409K -5,013 Closed
EGM
746
Engineers Gate Manager
New York
-$400K -4,900 Closed
PCM
747
Penserra Capital Management
California
-$390K -4,784 Closed
MFW
748
Meristem Family Wealth
Minnesota
-$360K -4,410 Closed
RA
749
Royce & Associates
New York
-$326K -4,000 Closed
ACI
750
Alpha Cubed Investments
California
-$315K -3,725 Closed