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Dollar Tree
DLTR

Overview Fund Activity

723 hedge funds and large institutions have $23.8B invested in Dollar Tree in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 251 increasing their positions, 259 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+27
Holders Change %
+3.88%
% of All Funds
15.67%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.48%
New
108
Increased
251
Reduced
259
Closed
73
Calls
$204M
Puts
$285M
Net Calls
-$81.4M
Net Calls Change
+$2.79M

Top Buyers

1
JSP
Jackson Square Partners
California
+$249M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$174M
3
FMI
Fiduciary Management Inc
Wisconsin
+$115M
4
Two Sigma Investments
Two Sigma Investments
New York
+$108M
5
BlackRock
BlackRock
New York
+$108M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$267M
2
Boston Partners
Boston Partners
Massachusetts
-$248M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$134M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
726
Samlyn Capital
New York
– -$19.1M -211,305 Closed
PWAM
727
Park West Asset Management
California
– -$18.1M -200,000 Closed
NM
728
Nokota Management
New York
– -$17.4M -192,794 Closed
CI
729
Caerus Investors
New York
– -$9.72M -107,624 Closed
PI
730
PEAK6 Investments
Illinois
– -$9.48M -104,945 Closed
GAMA
731
Graticule Asia Macro Advisors
New York
– -$8.13M -90,000 Closed
CGM
732
Centenus Global Management
New York
– -$8.13M -90,000 Closed
ECM
733
Element Capital Management
New York
– -$8.01M -88,628 Closed
GIG
734
Goodnow Investment Group
Connecticut
– -$6.48M -71,695 Closed
AC
735
Apertura Capital
Texas
– -$6.32M -70,000 Closed
LCM
736
Landscape Capital Management
New Jersey
– -$6.18M -68,372 Closed
NWM
737
Nicola Wealth Management
British Columbia, Canada
– -$4.52M -50,000 Closed
JAM
738
Jolley Asset Management
North Carolina
– -$4.51M -49,948 Closed
SCM
739
Stormborn Capital Management
Connecticut
– -$4.06M -45,000 Closed
CCM
740
Cohen Capital Management
California
– -$3.8M -42,065 Closed
AIMCA
741
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.6M -39,900 Closed
Walleye Trading
742
Walleye Trading
New York
– -$2.76M -30,549 Closed
OC
743
Oppenheimer & Co
New York
– -$2.42M -26,831 Closed
CRA
744
Circle Road Advisors
New York
– -$2.39M -26,455 Closed
DTL
745
Dynamic Technology Lab
Singapore
– -$2.29M -25,318 Closed
CC
746
Cipher Capital
New York
– -$2.19M -24,256 Closed
APFBOT
747
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.15M -23,787 Closed
Wolverine Trading
748
Wolverine Trading
Illinois
– -$2.01M -22,877 Closed
EMG
749
Ellington Management Group
Connecticut
– -$2.05M -22,700 Closed
HT
750
HAP Trading
New York
– -$1.86M -20,639 Closed
28 29
30
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