Dollar Tree
DLTR
600 hedge funds and large institutions have $17.7B invested in Dollar Tree in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 237 increasing their positions, 215 reducing their positions, and 72 closing their positions.
150% more call options, than puts
Call options by funds: $430M | Put options by funds: $172M
10% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 215
0% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 72
1% less funds holding
Funds holding: 605 → 600 (-5)
16% less capital invested
Capital invested by funds: $21.2B → $17.7B (-$3.42B)
34% less funds holding in top 10
Funds holding in top 10: 41 → 27 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$183M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$169M |
| 3 |
Morgan Stanley
New York
|
+$139M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$137M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$215M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$198M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$125M |
| 4 |
BC
Brahman Capital
New York
|
-$121M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$112M |
DLTR Hedge Fund Activity: Q3 2016 in Review
600 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q3 2016, worth a combined $17.7B — down 16% from $21.2B a quarter earlier.
Fund positioning in DLTR was balanced in Q3 2016: 72 funds opened new positions, 72 closed out, 237 added to existing stakes and 215 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $183M. The largest seller was Citadel Advisors, cutting an estimated $215M.
- 600 institutional investors held Dollar Tree (DLTR) as of Q3 2016, down from 605 in Q2 2016.
- Funds reported $17.7B of Dollar Tree stock for Q3 2016, down 16% quarter-over-quarter.
- 72 funds opened new Dollar Tree positions in Q3 2016 and 72 closed out, a net change of 0 holders.
- The largest Dollar Tree buyer in Q3 2016 was Lone Pine Capital, an estimated $183M added.
- The largest Dollar Tree seller in Q3 2016 was Citadel Advisors, an estimated $215M sold.
Based on aggregated 13F filings for Q3 2016.