We are live on ! Find out more
DLTR icon

Dollar Tree
DLTR

476 hedge funds and large institutions have $10.4B invested in Dollar Tree in 2013 Q2 according to their latest regulatory filings, with 476 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $30.7M

Holders
476
Holders Change
+476
Holders Change %
–
% of All Funds
15.54%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.39%
New
476
Increased
–
Reduced
–
Closed
–
Calls
$61.5M
Puts
$30.7M
Net Calls
+$30.8M
Net Calls Change
+$30.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TM
101
Tiger Management
New York
$14.2M +$13.6M +280,063 New
SO
102
STRS Ohio
Ohio
$14.2M +$13.6M +278,748 New
WMSA
103
Weiss Multi-Strategy Advisers
New York
$14M +$13.4M +275,000 New
H
104
Hexavest
Quebec, Canada
$13.9M +$13.4M +274,036 New
RCAMU
105
Rothschild & Co Asset Management US
Connecticut
$13.5M +$12.9M +265,207 New
SG Americas Securities
106
SG Americas Securities
New York
$13.5M +$12.9M +264,716 New
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M +$12.8M +263,489 New
First Trust Advisors
108
First Trust Advisors
Illinois
$13.3M +$12.7M +261,025 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M +$12.5M +255,731 New
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M +$11.8M +242,228 New
Swiss National Bank
111
Swiss National Bank
Switzerland
$12.3M +$11.8M +241,792 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M +$11.6M +238,241 New
SCM
113
Snyder Capital Management
California
$12.1M +$11.6M +237,145 New
PPA
114
Parametric Portfolio Associates
Washington
$12.1M +$11.6M +237,040 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M +$11.3M +231,450 New
SCM
116
Stevens Capital Management
Pennsylvania
$11.6M +$11.1M +228,397 New
V
117
Veritable
Delaware
$11M +$10.6M +216,666 New
Citigroup
118
Citigroup
New York
$10.8M +$10.3M +211,918 New
NTCOC
119
Northern Trust Company of Connecticut
Connecticut
$10.7M +$10.3M +211,110 New
CCM
120
Crestwood Capital Management
New York
$10.7M +$10.2M +210,300 New
KMC
121
Kirr Marbach & Co
Indiana
$10.7M +$10.2M +209,838 New
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M +$10M +205,900 New
WCM
123
Winton Capital Management
United Kingdom
$10.4M +$10M +205,197 New
MAA
124
Managed Account Advisors
New Jersey
$10.3M +$9.88M +202,690 New
PI
125
PGGM Investments
Netherlands
$10.3M +$9.84M +202,005 New
3 4
5
6 7

DLTR Hedge Fund Activity: Q2 2013 in Review

476 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2013, worth a combined $10.4B.

Buyers outnumbered sellers: 476 funds opened new DLTR positions and 0 closed out — a net gain of 476 holders — while 0 added to existing stakes and 0 trimmed.

  • 476 institutional investors held Dollar Tree (DLTR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.4B of Dollar Tree stock for Q2 2013.
  • 476 funds opened new Dollar Tree positions in Q2 2013 and 0 closed out, a net change of +476 holders.

Based on aggregated 13F filings for Q2 2013.