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Dollar Tree
DLTR

Overview Fund Activity

720 hedge funds and large institutions have $24.1B invested in Dollar Tree in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 242 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
15.66%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
86
Increased
242
Reduced
273
Closed
80
Calls
$374M
Puts
$352M
Net Calls
+$21.7M
Net Calls Change
+$103M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.23B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$174M
3
Renaissance Technologies
Renaissance Technologies
New York
$156M
4
MCM
Marsico Capital Management
Colorado
$138M
5
BlackRock
BlackRock
New York
$2.21B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.1M
3
SV
Starboard Value
New York
$59.7M
4
PC
PointState Capital
New York
$4.88M
5
Citadel Advisors
Citadel Advisors
Florida
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
726
Twin Tree Management
Texas
– -$7.41M -70,503 Closed
C
727
Chescapmanager
Maryland
– -$6.4M -60,895 Closed
AP
728
Archon Partners
New Jersey
– -$6.09M -58,000 Closed
ARTA
729
A.R.T. Advisors
New York
– -$3M -28,525 Closed
Simplex Trading
730
Simplex Trading
Illinois
– -$2.91M -27,691 Closed
ACI
731
Alpha Cubed Investments
California
– -$2.59M -24,648 Closed
WMSA
732
Weiss Multi-Strategy Advisers
New York
– -$2.31M -22,000 Closed
CCM
733
Concourse Capital Management
Georgia
– -$2.13M -20,276 Closed
OAMG
734
Odey Asset Management Group
United Kingdom
– -$2.06M -19,650 Closed
SIC
735
Starr International Company
Switzerland
– -$1.83M -17,434 Closed
CHP
736
Castle Hook Partners
New York
– -$1.5M -14,318 Closed
GFPC
737
Global Financial Private Capital
Florida
– -$1.28M -12,225 Closed
AIM
738
ARGA Investment Management
Connecticut
– -$1.19M -11,325 Closed
HI
739
HBK Investments
Texas
– -$1.13M -10,779 Closed
IP
740
Isthmus Partners
Wisconsin
– -$764K -8,670 Closed
HF
741
HRT Financial
New York
– -$826K -7,866 Closed
SC
742
SRB Corp
Massachusetts
– -$783K -7,460 Closed
RRAM
743
River Road Asset Management
Kentucky
– -$768K -7,311 Closed
RBA
744
Richard Bernstein Advisors
New York
– -$592K -5,638 Closed
GCA
745
Greenwood Capital Associates
South Carolina
– -$543K -5,170 Closed
UH
746
Unigestion Holding
Switzerland
– -$487K -4,634 Closed
EIP
747
Easterly Investment Partners
Massachusetts
– -$449K -4,272 Closed
BCM
748
BlueCrest Capital Management
Jersey
– -$420K -4,000 Closed
CGT
749
Capital Guardian Trust
California
– -$395K -3,761 Closed
FFG
750
Frisch Financial Group
New York
– -$386K -3,675 Closed
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