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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
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$544M
5
MCM
5
Melvin Capital Management
New York
$84.6M

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 %
TRCT
751
Tower Research Capital (TRC)
New York
– – -6,690 Closed
LBD
752
Landsberg Bennett & Dubbaneh
Florida
– – -5,730 Closed
SC
753
Sepio Capital
Utah
– – -5,196 Closed
SRAM
754
Stone Ridge Asset Management
New York
– – -4,989 Closed
Tudor Investment Corp
755
Tudor Investment Corp
Connecticut
– – -4,486 Closed
TYCC
756
Texas Yale Capital Corp
Florida
– – -4,415 Closed
CP
757
Cumberland Partners
Ontario, Canada
– – -4,214 Closed
RG
758
Rikoon Group
New Mexico
– – -4,034 Closed
AC
759
Athanor Capital
New York
– – -3,300 Closed
PWS
760
Peloton Wealth Strategists
Indiana
– – -3,025 Closed
GCP
761
GSA Capital Partners
United Kingdom
– – -2,979 Closed
AIM
762
Axiom Investment Management
New York
– – -2,970 Closed
XS
763
XR Securities
Illinois
– – -2,884 Closed
IP
764
Intellectus Partners
California
– – -2,817 Closed
PP
765
Prudential plc
United Kingdom
– – -2,326 Closed
CA
766
Calton & Associates
Florida
– – -2,206 Closed
CAM
767
Cresset Asset Management
Illinois
– – -2,029 Closed
WMA
768
Wealth Management Associates
New Jersey
– – -2,000 Closed
RHBC
769
R.H. Bluestein & Co
Michigan
– – -2,000 Closed
SCM
770
Stonebridge Capital Management
California
– – -2,000 Closed
CCP
771
Corient Capital Partners
California
– – -1,980 Closed
CCT
772
Country Club Trust
Missouri
– – -1,960 Closed
SW
773
SlateStone Wealth
Florida
– – -1,960 Closed
MFG
774
Magnus Financial Group
New York
– – -1,913 Closed
BFA
775
Bragg Financial Advisors
North Carolina
– – -1,875 Closed
29 30
31
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