Dollar Tree
DLTR
720 hedge funds and large institutions have $21.1B invested in Dollar Tree in 2019 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 252 increasing their positions, 236 reducing their positions, and 87 closing their positions.
47% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 87
4% more funds holding
Funds holding: 692 → 720 (+28)
7% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 236
0.02% less ownership
Funds ownership: 94.7% → 94.67% (-0.02%)
14% less call options, than puts
Call options by funds: $283M | Put options by funds: $328M
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
17% less capital invested
Capital invested by funds: $25.5B → $21.1B (-$4.45B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$191M |
| 2 |
PCM
Palestra Capital Management
New York
|
+$155M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$132M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$116M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$94.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$240M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$218M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$178M |
| 4 |
Renaissance Technologies
New York
|
-$121M |
| 5 |
Two Sigma Advisers
New York
|
-$90.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
801
Ellevest Inc
New York
| – | -$2K | -14 | Closed |
|
|
LGWM
802
Litman Gregory Wealth Management
Larkspur,
California
| – | -$1K | -13 | Closed |
|
|
GWMIA
803
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$1K | -6 | Closed |
|
804
AssetMark Inc
Concord,
California
| – | +$105 | +1 | New |
|
|
LWM
805
Lionsbridge Wealth Management
Jacksonville Beach,
Florida
| – | +$525 | +5 | New |
|
|
PA
806
PSI Advisors
Tampa,
Florida
| – | +$1.05K | +10 | New |
|
DLTR Hedge Fund Activity: Q4 2019 in Review
720 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2019, worth a combined $21.1B — down 17% from $25.5B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new DLTR positions and 87 closed out — a net gain of 41 holders — while 252 added to existing stakes and 236 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $240M.
- 720 institutional investors held Dollar Tree (DLTR) as of Q4 2019, up from 692 in Q3 2019.
- Funds reported $21.1B of Dollar Tree stock for Q4 2019, down 17% quarter-over-quarter.
- 128 funds opened new Dollar Tree positions in Q4 2019 and 87 closed out, a net change of +41 holders.
- The largest Dollar Tree buyer in Q4 2019 was Wellington Management Group, an estimated $191M added.
- The largest Dollar Tree seller in Q4 2019 was T. Rowe Price Associates, an estimated $240M sold.
Based on aggregated 13F filings for Q4 2019.