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Dollar Tree

686 hedge funds and large institutions have $19.8B invested in Dollar Tree in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 234 increasing their positions, 225 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more funds holding in top 10

Funds holding in top 10: 1322 (+9)

38% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 88

25% more capital invested

Capital invested by funds: $15.8B → $19.8B (+$4.01B)

5% more funds holding

Funds holding: 656686 (+30)

7% more call options, than puts

Call options by funds: $184M | Put options by funds: $172M

4% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 225

0.72% less ownership

Funds ownership: 90.8%90.08% (-0.72%)

Holders
686
Holders Change
+30
Holders Change %
+4.57%
% of All Funds
14.07%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
121
Increased
234
Reduced
225
Closed
88
Calls
$184M
Puts
$172M
Net Calls
+$11.6M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BGI
76
BlueDrive Global Investors
United Kingdom
$38.8M +$2.83M +33,900 +9%
AllianceBernstein
77
AllianceBernstein
Tennessee
$38.5M +$234K +2,806 +0.7%
Prudential Financial
78
Prudential Financial
New Jersey
$37.5M +$15M +179,377 +80%
Victory Capital Management
79
Victory Capital Management
Texas
$37.5M +$12.1M +145,314 +56%
SIMG
80
Stephens Investment Management Group
Texas
$37.4M +$12.1M +145,627 +56%
CCM
81
Candlestick Capital Management
Connecticut
$33.7M +$30.3M +363,383 New
Principal Financial Group
82
Principal Financial Group
Iowa
$33.4M +$1.44M +17,323 +5%
T
83
TOBAM
France
$32.5M +$607K +7,273 +2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$32.4M +$1.27M +15,284 +5%
FA
85
Friess Associates
Delaware
$31.9M +$28.7M +343,676 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$31.7M -$1.17M -14,074 -4%
National Pension Service
87
National Pension Service
South Korea
$31.7M +$2.18M +26,078 +8%
Morgan Stanley
88
Morgan Stanley
New York
$31.6M -$4.35M -52,199 -13%
CIM
89
Confluence Investment Management
Missouri
$30.2M -$2.64M -31,666 -9%
SAM
90
Scopus Asset Management
New York
$30.1M +$27.1M +325,000 New
WRF
91
Waddell & Reed Financial
Kansas
$29.9M -$108K -1,296 -0.4%
KFM
92
KG Funds Management
New York
$29.8M -$3.34M -40,000 -11%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$29.2M +$10.8M +130,070 +70%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$28.5M +$261K +3,135 +1%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.2M +$23.4M +280,200 +1,185%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$28M +$2.45M +29,374 +11%
CC
97
Carlson Capital
Texas
$26.6M +$23.9M +286,689 New
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$26.6M +$3.37M +40,363 +16%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$25M -$66.5M -797,832 -75%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$24.5M +$1.16M +13,956 +6%

DLTR Hedge Fund Activity: Q2 2020 in Review

686 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2020, worth a combined $19.8B — up 25% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new DLTR positions and 88 closed out — a net gain of 33 holders — while 234 added to existing stakes and 225 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $242M. The largest seller was T. Rowe Price Associates, cutting an estimated $641M.

  • 686 institutional investors held Dollar Tree (DLTR) as of Q2 2020, up from 656 in Q1 2020.
  • Funds reported $19.8B of Dollar Tree stock for Q2 2020, up 25% quarter-over-quarter.
  • 121 funds opened new Dollar Tree positions in Q2 2020 and 88 closed out, a net change of +33 holders.
  • The largest Dollar Tree buyer in Q2 2020 was Lazard Asset Management, an estimated $242M added.
  • The largest Dollar Tree seller in Q2 2020 was T. Rowe Price Associates, an estimated $641M sold.

Based on aggregated 13F filings for Q2 2020.