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Dollar Tree

676 hedge funds and large institutions have $18.1B invested in Dollar Tree in 2018 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 243 increasing their positions, 238 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 72

3% more funds holding

Funds holding: 659676 (+17)

2% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 238

0.55% more ownership

Funds ownership: 92.97%93.52% (+0.55%)

3% less capital invested

Capital invested by funds: $18.8B → $18.1B (-$644M)

17% less call options, than puts

Call options by funds: $362M | Put options by funds: $438M

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.45%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.18%
New
97
Increased
243
Reduced
238
Closed
72
Calls
$362M
Puts
$438M
Net Calls
-$75.8M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$35.6M -$312K -3,552 -0.8%
Franklin Resources
77
Franklin Resources
California
$35.2M -$12.1M -137,274 -24%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$33M -$2.11M -23,989 -6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$32.5M +$60K +683 +0.2%
Squarepoint
80
Squarepoint
New York
$32.5M +$23.3M +265,082 +199%
Asset Management One
81
Asset Management One
Japan
$31.1M -$12.4K -141 -0%
JP
82
Jana Partners
New York
$30.6M +$32.9M +375,000 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$29.8M -$1.59M -18,162 -5%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$29.5M -$36.7M -417,737 -54%
Principal Financial Group
85
Principal Financial Group
Iowa
$29.4M -$213K -2,422 -0.7%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$28.7M -$101M -1,155,027 -77%
WIM
87
Weitz Investment Management
Nebraska
$28M
CS
88
Credit Suisse
Switzerland
$27.2M +$3.87M +44,084 +15%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$26.8M -$165K -1,878 -0.6%
Fiera Capital (Canada)
90
Fiera Capital (Canada)
Quebec, Canada
$24M -$1.92M -21,837 -7%
US Bancorp
91
US Bancorp
Minnesota
$23.8M -$4.98M -56,716 -16%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$23.6M +$14.8M +168,000 +139%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$23.4M -$631K -7,190 -2%
National Pension Service
94
National Pension Service
South Korea
$23.3M +$252K +2,866 +1%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$23.3M +$1.5M +17,092 +6%
APG Asset Management
96
APG Asset Management
Netherlands
$22.2M
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$22M -$50.1K -571 -0.2%
ELI
98
Empire Life Investments
Ontario, Canada
$21.9M +$23.6M +268,697 New
SM
99
Sunriver Management
Connecticut
$21.9M -$13.1M -148,740 -36%
Prudential Financial
100
Prudential Financial
New Jersey
$21.5M -$1.16M -13,237 -5%

DLTR Hedge Fund Activity: Q3 2018 in Review

676 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q3 2018, worth a combined $18.1B — down 3.4% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new DLTR positions and 72 closed out — a net gain of 25 holders — while 243 added to existing stakes and 238 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.6B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $615M sold.

  • 676 institutional investors held Dollar Tree (DLTR) as of Q3 2018, up from 659 in Q2 2018.
  • Funds reported $18.1B of Dollar Tree stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 97 funds opened new Dollar Tree positions in Q3 2018 and 72 closed out, a net change of +25 holders.
  • The largest Dollar Tree buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.6B added.
  • The largest Dollar Tree seller in Q3 2018 was Lone Pine Capital, an estimated $615M sold.

Based on aggregated 13F filings for Q3 2018.