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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
PAMP
101
Polar Asset Management Partners
Ontario, Canada
$24.2M +$21.8M +261,300 New
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$24.2M -$1.02M -12,215 -4%
MWNA
103
Marshall Wace North America
New York
$24.1M +$21.7M +259,806 New
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
$23.6M +$21.2M +254,125 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$23.4M +$16.4M +196,299 +353%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$23.2M +$10.5M +125,966 +101%
EVM
107
Eaton Vance Management
Massachusetts
$22.2M +$216K +2,585 +1%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$21.6M +$18.9M +226,510 +3,510%
SC
109
Shellback Capital
Massachusetts
$20.7M +$18.6M +223,371 New
SCM
110
SG Capital Management
Illinois
$20.6M +$18.5M +221,897 New
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$19.9M -$3.73M -44,743 -17%
SCM
112
Snyder Capital Management
California
$19M -$103K -1,230 -0.6%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$18.7M -$1.95M -23,349 -10%
Citigroup
114
Citigroup
New York
$18.1M +$7.04M +84,347 +76%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$17.7M -$857K -10,276 -5%
VNIM
116
Vaughan Nelson Investment Management
Texas
$17.4M
NWM
117
Nicola Wealth Management
British Columbia, Canada
$17.1M +$1.67M +20,000 +12%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M +$9.13M +109,500 +155%
JFL
119
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.6M -$25.5M -306,137 -63%
Barclays
120
Barclays
United Kingdom
$16.1M -$952K -11,417 -6%
ProShare Advisors
121
ProShare Advisors
Maryland
$16M +$2.87M +34,394 +25%
SSA
122
Schonfeld Strategic Advisors
New York
$15.1M +$13.6M +163,397 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$15.1M -$1.34M -16,050 -9%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$14.8M -$5.06M -60,675 -28%
ICP
125
Ironvine Capital Partners
Nebraska
$14.6M +$4.42K +53 +0%

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.