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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$21.4M -$5.58M -63,513 -19%
RJA
102
Raymond James & Associates
Florida
$21.1M +$9.72M +110,658 +75%
Jennison Associates
103
Jennison Associates
New York
$20.6M -$65.7M -748,355 -75%
PCA
104
Personal Capital Advisors
California
$19.9M +$170K +1,933 +0.8%
HCM
105
Hoplite Capital Management
New York
$19.9M +$21.4M +243,991 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$19.6M +$5.61M +63,937 +36%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M -$997K -11,358 -5%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$17.9M +$2.73M +31,072 +16%
C
109
Chescapmanager
Maryland
$16.9M +$16.8M +191,795 +1,279%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$16.4M +$10.2M +115,731 +136%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$16.4M -$746K -8,498 -4%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$16.3M +$404K +4,600 +2%
SCM
113
Snyder Capital Management
California
$16.1M +$1.25M +14,213 +8%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$16M -$441K -5,021 -2%
NM
115
Nokota Management
New York
$15.9M -$27.9M -317,381 -62%
Allianz Asset Management
116
Allianz Asset Management
Germany
$15.4M -$26.9M -306,735 -62%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$15.2M -$26.5M -302,351 -62%
SEI Investments
118
SEI Investments
Pennsylvania
$14.9M -$2.92M -33,220 -15%
First Trust Advisors
119
First Trust Advisors
Illinois
$14.9M -$67.7K -771 -0.4%
MRCP
120
Manor Road Capital Partners
New York
$14.7M -$21.5M -245,000 -58%
BC
121
Brinker Capital
Pennsylvania
$13.6M +$2.18M +24,838 +17%
GIA
122
Guyasuta Investment Advisors
Pennsylvania
$13.6M +$3.11M +35,433 +27%
GPGA
123
Grandeur Peak Global Advisors
Utah
$13.1M +$103K +1,175 +0.7%
EVM
124
Eaton Vance Management
Massachusetts
$12.7M -$23K -262 -0.2%
KMC
125
Kirr Marbach & Co
Indiana
$12.5M -$155K -1,762 -1%

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.