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Dollar Tree

686 hedge funds and large institutions have $19.8B invested in Dollar Tree in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 234 increasing their positions, 225 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more funds holding in top 10

Funds holding in top 10: 1322 (+9)

38% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 88

25% more capital invested

Capital invested by funds: $15.8B → $19.8B (+$4.01B)

5% more funds holding

Funds holding: 656686 (+30)

7% more call options, than puts

Call options by funds: $184M | Put options by funds: $172M

4% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 225

0.72% less ownership

Funds ownership: 90.8%90.08% (-0.72%)

Holders
686
Holders Change
+30
Holders Change %
+4.57%
% of All Funds
14.07%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
121
Increased
234
Reduced
225
Closed
88
Calls
$184M
Puts
$172M
Net Calls
+$11.6M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
726
Griffin Asset Management
New York
-$665K -9,058 Closed
CWAG
727
Compton Wealth Advisory Group
Virginia
-$578K -7,869 Closed
CM
728
Caption Management
Oklahoma
-$522K -7,100 Closed
N
729
Natixis
France
-$482K -6,565 Closed
KOCAA
730
Knights of Columbus Asset Advisors
Connecticut
-$470K -6,400 Closed
MCWS
731
McKinley Carter Wealth Services
West Virginia
-$449K -6,118 Closed
PFA
732
Professional Financial Advisors
Nebraska
-$454K -5,702 Closed
SI
733
Scharf Investments
California
-$390K -5,314 Closed
OC
734
Oppenheimer & Co
New York
-$389K -5,296 Closed
PTC
735
Philadelphia Trust Company
Pennsylvania
-$368K -5,015 Closed
IG
736
ING Group
Netherlands
-$318K -4,333 Closed
PFS
737
Prospera Financial Services
Texas
-$263K -3,580 Closed
MERSOM
738
Municipal Employees' Retirement System of Michigan
Michigan
-$245K -3,337 Closed
WANY
739
Wealthspire Advisors (New York)
New York
-$226K -3,081 Closed
ZIG
740
Zuckerman Investment Group
Illinois
-$226K -3,070 Closed
MA
741
MYDA Advisors
New York
-$220K -3,000 Closed
HS
742
Haafor (Singapore)
Singapore
-$218K -2,974 Closed
PM
743
Parametrica Management
Hong Kong
-$215K -2,922 Closed
AMC
744
Asset Management Corp
Illinois
-$206K -2,800 Closed
FIM
745
Freedom Investment Management
Connecticut
-$229K -2,624 Closed
AT
746
Arden Trust
Delaware
-$88K -1,197 Closed
QAM
747
QCI Asset Management
New York
-$77K -1,050 Closed
PRC
748
Pearl River Capital
Michigan
-$59K -801 Closed
IUHSA
749
Itau Unibanco Holding S.A.
Brazil
-$59K -800 Closed
NFG
750
Next Financial Group
Texas
-$46K -625 Closed

DLTR Hedge Fund Activity: Q2 2020 in Review

686 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2020, worth a combined $19.8B — up 25% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new DLTR positions and 88 closed out — a net gain of 33 holders — while 234 added to existing stakes and 225 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $242M. The largest seller was T. Rowe Price Associates, cutting an estimated $641M.

  • 686 institutional investors held Dollar Tree (DLTR) as of Q2 2020, up from 656 in Q1 2020.
  • Funds reported $19.8B of Dollar Tree stock for Q2 2020, up 25% quarter-over-quarter.
  • 121 funds opened new Dollar Tree positions in Q2 2020 and 88 closed out, a net change of +33 holders.
  • The largest Dollar Tree buyer in Q2 2020 was Lazard Asset Management, an estimated $242M added.
  • The largest Dollar Tree seller in Q2 2020 was T. Rowe Price Associates, an estimated $641M sold.

Based on aggregated 13F filings for Q2 2020.