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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
RCM
101
Riverpark Capital Management
New York
$31.8M -$14.3M -146,531 -33%
AAMU
102
Amundi Asset Management US
Massachusetts
$31.3M +$6.93M +70,958 +32%
DKCM
103
Davidson Kempner Capital Management
New York
$30.9M -$50.7M -519,100 -64%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.5M -$585K -5,987 -2%
WCM
105
Wedge Capital Management
North Carolina
$29.2M +$26.6M +271,832 New
APG Asset Management
106
APG Asset Management
Netherlands
$28.8M – – –
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$28.4M -$590K -6,034 -2%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$28M -$920K -9,412 -3%
National Pension Service
109
National Pension Service
South Korea
$27.6M +$289K +2,954 +1%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M +$21.1M +215,446 +575%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$27.1M +$6.34M +64,868 +35%
AC
112
Ascend Capital
California
$25.8M +$20.4M +208,947 +656%
WIM
113
Weitz Investment Management
Nebraska
$24.5M -$7.48M -76,550 -25%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$22.6M +$3.84M +39,294 +23%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$22.5M -$188M -1,924,864 -90%
PCA
116
Personal Capital Advisors
California
$22.5M +$1.21M +12,332 +6%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$22.1M -$115K -1,174 -0.6%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$22M +$16.1M +164,315 +400%
SO
119
STRS Ohio
Ohio
$21.9M +$19M +194,663 +2,001%
FA
120
Friess Associates
Delaware
$21.5M -$8.48M -86,727 -30%
GP
121
GLG Partners
United Kingdom
$20.9M +$9.2M +94,094 +94%
GIG
122
Goodnow Investment Group
Connecticut
$20.8M -$1.26M -12,872 -6%
SM
123
Sunriver Management
Connecticut
$20.8M +$1.28M +13,100 +7%
O
124
OppenheimerFunds
New York
$20.7M +$15.5M +158,471 +466%
First Trust Advisors
125
First Trust Advisors
Illinois
$20.3M +$5.97M +61,132 +48%
3 4
5
6 7

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.