Dollar Tree
DLTR
600 hedge funds and large institutions have $18.6B invested in Dollar Tree in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 56 closing their positions.
32% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 56
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
23% more capital invested
Capital invested by funds: $15.2B → $18.6B (+$3.48B)
2% more funds holding
Funds holding: 590 → 600 (+10)
0.89% less ownership
Funds ownership: 91.6% → 90.71% (-0.89%)
13% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 236
17% less call options, than puts
Call options by funds: $150M | Put options by funds: $181M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$633M |
| 2 |
JP Morgan Chase
New York
|
+$234M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$105M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$102M |
| 5 |
Lazard Asset Management
New York
|
+$93.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$612M |
| 2 |
Morgan Stanley
New York
|
-$145M |
| 3 |
BlackRock
New York
|
-$130M |
| 4 |
Renaissance Technologies
New York
|
-$126M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$122M |
DLTR Hedge Fund Activity: Q3 2017 in Review
600 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q3 2017, worth a combined $18.6B — up 23% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new DLTR positions and 56 closed out — a net gain of 18 holders — while 205 added to existing stakes and 236 trimmed.
The largest buyer was Macquarie Group, adding an estimated $633M. The largest seller was Maverick Capital, cutting an estimated $612M.
- 600 institutional investors held Dollar Tree (DLTR) as of Q3 2017, up from 590 in Q2 2017.
- Funds reported $18.6B of Dollar Tree stock for Q3 2017, up 23% quarter-over-quarter.
- 74 funds opened new Dollar Tree positions in Q3 2017 and 56 closed out, a net change of +18 holders.
- The largest Dollar Tree buyer in Q3 2017 was Macquarie Group, an estimated $633M added.
- The largest Dollar Tree seller in Q3 2017 was Maverick Capital, an estimated $612M sold.
Based on aggregated 13F filings for Q3 2017.