We are live on ! Find out more
DLTR icon

Dollar Tree
DLTR

691 hedge funds and large institutions have $23.1B invested in Dollar Tree in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 46

54% more call options, than puts

Call options by funds: $376M | Put options by funds: $244M

24% more capital invested

Capital invested by funds: $18.6B → $23.1B (+$4.5B)

23% more funds holding in top 10

Funds holding in top 10: 22 → 27 (+5)

15% more funds holding

Funds holding: 600 → 691 (+91)

0.39% more ownership

Funds ownership: 90.71% → 91.11% (+0.39%)

14% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 249

Holders
691
Holders Change
+91
Holders Change %
+15.17%
% of All Funds
15.67%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.61%
New
141
Increased
213
Reduced
249
Closed
46
Calls
$376M
Puts
$244M
Net Calls
+$132M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$421M
2
JP Morgan Chase
JP Morgan Chase
New York
+$285M
3
DCP
DSM Capital Partners
Florida
+$163M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$107M
5
SAM
Scopus Asset Management
New York
+$105M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$188M
2
Macquarie Group
Macquarie Group
Australia
-$140M
3
Millennium Management
Millennium Management
New York
-$112M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
5
SCM
Steadfast Capital Management
New York
-$72.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$54.3M +$12.7M +129,959 +35%
PPA
77
Parametric Portfolio Associates
Washington
$50.4M +$2.3M +23,572 +5%
US Bancorp
78
US Bancorp
Minnesota
$49.7M -$3.48M -35,652 -7%
TA
79
Teachers Advisors
New York
$49.7M +$3.12M +31,900 +7%
SIM
80
Stelliam Investment Management
New York
$49.6M -$35.9M -367,500 -44%
CGM
81
Capital Growth Management
Massachusetts
$49.4M +$45M +460,000 New
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$48M -$19.9M -203,485 -31%
Deutsche Bank
83
Deutsche Bank
Germany
$47.8M -$10.5M -107,943 -20%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$47.7M +$132K +1,348 +0.3%
Allianz Asset Management
85
Allianz Asset Management
Germany
$44.6M -$1.53M -15,667 -4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M -$497K -5,084 -1%
Westfield Capital Management
87
Westfield Capital Management
Massachusetts
$43.7M +$5.44M +55,615 +16%
EAM
88
Eagle Asset Management
Florida
$42.7M +$36.2M +370,211 +1,332%
CS
89
Credit Suisse
Switzerland
$41.7M +$8.59M +87,858 +29%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$41.2M -$632K -6,467 -2%
Asset Management One
91
Asset Management One
Japan
$41.1M +$372K +3,810 +1%
FAM
92
Fred Alger Management
New York
$40.3M +$12.8M +130,735 +53%
MCM
93
Moore Capital Management
New York
$40.2M -$14.7M -150,000 -29%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$36.9M -$5.18M -53,024 -13%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$36.3M +$29.8K +305 +0.1%
Prudential Financial
96
Prudential Financial
New Jersey
$36M +$712K +7,285 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$35.2M -$875K -8,949 -3%
IP
98
Interval Partners
New York
$35.2M -$33.6M -343,351 -51%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$34.7M -$1.39M -14,184 -4%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$34.6M +$5.28M +54,022 +20%
2 3
4
5 6

DLTR Hedge Fund Activity: Q4 2017 in Review

691 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2017, worth a combined $23.1B — up 24% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new DLTR positions and 46 closed out — a net gain of 95 holders — while 213 added to existing stakes and 249 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $421M. The largest seller was Nordea Investment Management, cutting an estimated $188M.

  • 691 institutional investors held Dollar Tree (DLTR) as of Q4 2017, up from 600 in Q3 2017.
  • Funds reported $23.1B of Dollar Tree stock for Q4 2017, up 24% quarter-over-quarter.
  • 141 funds opened new Dollar Tree positions in Q4 2017 and 46 closed out, a net change of +95 holders.
  • The largest Dollar Tree buyer in Q4 2017 was Wellington Management Group, an estimated $421M added.
  • The largest Dollar Tree seller in Q4 2017 was Nordea Investment Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2017.