Dollar Tree
DLTR
692 hedge funds and large institutions have $25.5B invested in Dollar Tree in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 225 increasing their positions, 269 reducing their positions, and 89 closing their positions.
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
6% more capital invested
Capital invested by funds: $24.1B → $25.5B (+$1.35B)
0.29% less ownership
Funds ownership: 94.99% → 94.7% (-0.29%)
4% less funds holding
Funds holding: 721 → 692 (-29)
16% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 269
20% less call options, than puts
Call options by funds: $237M | Put options by funds: $296M
28% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$671M |
| 2 |
Millennium Management
New York
|
+$97.8M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$81M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$78.8M |
| 5 |
FAM
Fred Alger Management
New York
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$163M |
| 2 |
Two Sigma Investments
New York
|
-$157M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$138M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$104M |
| 5 |
D.E. Shaw & Co
New York
|
-$63.5M |
DLTR Hedge Fund Activity: Q3 2019 in Review
692 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q3 2019, worth a combined $25.5B — up 5.6% from $24.1B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of DLTR and 64 opened new positions — a net loss of 25 holders — while 269 trimmed existing stakes and 225 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $671M. The largest seller was Two Sigma Advisers, cutting an estimated $163M.
- 692 institutional investors held Dollar Tree (DLTR) as of Q3 2019, down from 721 in Q2 2019.
- Funds reported $25.5B of Dollar Tree stock for Q3 2019, up 5.6% quarter-over-quarter.
- 64 funds opened new Dollar Tree positions in Q3 2019 and 89 closed out, a net change of -25 holders.
- The largest Dollar Tree buyer in Q3 2019 was T. Rowe Price Associates, an estimated $671M added.
- The largest Dollar Tree seller in Q3 2019 was Two Sigma Advisers, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2019.