DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

718 hedge funds and large institutions have $21.1B invested in Dollar Tree in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 252 increasing their positions, 236 reducing their positions, and 87 closing their positions.

Holders
718
Holders Change
+27
Holders Change %
+3.91%
% of All Funds
14.18%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.38%
New
127
Increased
252
Reduced
236
Closed
87
Calls
$283M
Puts
$328M
Net Calls
-$45.3M
Net Calls Change
+$14.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$171M
2
PCM
2
Palestra Capital Management
New York
$139M
3
Macquarie Group
3
Macquarie Group
Australia
$968M
4
MAM
4
Madison Asset Management
Wisconsin
$113M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$544M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.34B
2
Invesco
2
Invesco
Georgia
$67.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
726
Columbus Circle Investors
– – -65,141 Closed
FSCM
727
First Sabrepoint Capital Management
Texas
– – -64,000 Closed
BCMNY
728
Buckingham Capital Management (New York)
New York
– – -61,621 Closed
SCM
729
Stormborn Capital Management
Connecticut
– – -60,000 Closed
Two Sigma Investments
730
Two Sigma Investments
New York
– – -59,492 Closed
Voloridge Investment Management
731
Voloridge Investment Management
Florida
– – -50,165 Closed
ZIG
732
Zurich Insurance Group
Switzerland
– – -44,135 Closed
LCM
733
Landscape Capital Management
New Jersey
– – -38,342 Closed
TCM
734
Thames Capital Management
New Jersey
– – -36,250 Closed
HI
735
HBK Investments
Texas
– – -36,232 Closed
DCM
736
Decatur Capital Management
Georgia
– – -34,710 Closed
ECM
737
ExodusPoint Capital Management
New York
– – -33,168 Closed
SSA
738
Schonfeld Strategic Advisors
New York
– – -26,500 Closed
Credit Agricole
739
Credit Agricole
France
– – -26,400 Closed
NIS
740
National Investment Services
Wisconsin
– – -25,675 Closed
RPI
741
Railway Pension Investments
United Kingdom
– – -21,414 Closed
DP
742
DSAM Partners
United Kingdom
– – -20,138 Closed
RAM
743
RWC Asset Management
United Kingdom
– – -20,000 Closed
NLGIA
744
Nippon Life Global Investors Americas
New York
– – -19,820 Closed
TSS
745
Two Sigma Securities
New York
– – -19,160 Closed
GH
746
GAM Holding
Switzerland
– – -18,714 Closed
BIM
747
Bridges Investment Management
Nebraska
– – -13,554 Closed
2L
748
22NW LP
Washington
– – -12,000 Closed
OAM
749
Oxford Asset Management
United Kingdom
– – -9,827 Closed
MOS
750
MGO One Seven
Ohio
– – -9,143 Closed
28 29
30
31 32