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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
BII
751
Bainco International Investors
Massachusetts
-$41K -563 Closed
WFMPM
752
Woodley Farra Manion Portfolio Management
Indiana
-$40K -551 Closed
AIC
753
Ameritas Investment Company
Nebraska
-$21K -285 Closed
LB
754
Legacy Bridge
Iowa
-$21K -285 Closed
SNT
755
Security National Trust
West Virginia
-$18K -250 Closed
KFI
756
Key Financial Inc
Pennsylvania
-$17K -219 Closed
OFG
757
OmniStar Financial Group
North Carolina
-$14K -188 Closed
WAP
758
Wealthcare Advisory Partners
Pennsylvania
-$14K -188 Closed
AA
759
Advisory Alpha
Michigan
-$12.4K -165 Closed
PCMK
760
Paragon Capital Management (Kansas)
Kansas
-$9K -126 Closed
CCM
761
Covington Capital Management
California
-$8K -114 Closed
SWM
762
Sugarloaf Wealth Management
Georgia
-$7K -100 Closed
MPWT
763
MassMutual Private Wealth & Trust
Connecticut
-$6K -81 Closed
SFSIG
764
San Francisco Sentry Investment Group
California
-$5K -73 Closed
SMFS
765
Squar Milner Financial Services
California
-$4K -61 Closed
NEIRG
766
New England Investment & Retirement Group
Massachusetts
-$2K -34 Closed
MWM
767
MBE Wealth Management
Wisconsin
-$2K -30 Closed
LWM
768
Liberty Wealth Management
California
-$2K -22 Closed
SIAS
769
Shine Investment Advisory Services
Colorado
-$2K -21 Closed
SQA
770
Simon Quick Advisors
New Jersey
-$1K -15 Closed
CAN
771
Claraphi Advisory Network
United States
-$1K -7 Closed
FGAM
772
Financial Gravity Asset Management
Texas
-$120 -2 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.