Dollar Tree
DLTR
623 hedge funds and large institutions have $17.5B invested in Dollar Tree in 2016 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 217 increasing their positions, 245 reducing their positions, and 68 closing their positions.
96.11% more ownership
Funds ownership: 0% → 96.11% (+96%)
88% more call options, than puts
Call options by funds: $573M | Put options by funds: $304M
44% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 68
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
4% more funds holding
Funds holding: 600 → 623 (+23)
1% less capital invested
Capital invested by funds: $17.7B → $17.5B (-$206M)
11% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 245
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$329M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$279M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$167M |
| 4 |
Morgan Stanley
New York
|
+$131M |
| 5 |
Millennium Management
New York
|
+$85.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$489M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$174M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$138M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$105M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$96M |
DLTR Hedge Fund Activity: Q4 2016 in Review
623 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2016, worth a combined $17.5B — down 1.2% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new DLTR positions and 68 closed out — a net gain of 30 holders — while 217 added to existing stakes and 245 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $329M. The largest seller was Lone Pine Capital, cutting an estimated $489M.
- 623 institutional investors held Dollar Tree (DLTR) as of Q4 2016, up from 600 in Q3 2016.
- Funds reported $17.5B of Dollar Tree stock for Q4 2016, down 1.2% quarter-over-quarter.
- 98 funds opened new Dollar Tree positions in Q4 2016 and 68 closed out, a net change of +30 holders.
- The largest Dollar Tree buyer in Q4 2016 was 1832 Asset Management, an estimated $329M added.
- The largest Dollar Tree seller in Q4 2016 was Lone Pine Capital, an estimated $489M sold.
Based on aggregated 13F filings for Q4 2016.