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Dollar Tree

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: 2227 (+5)

15% more funds holding

Funds holding: 600691 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BAPIM
126
British Airways Pensions Investment Management
United Kingdom
$20M -$20.1M -205,408 -52%
SCM
127
Snyder Capital Management
California
$18.7M +$859K +8,789 +5%
Canada Life
128
Canada Life
Manitoba, Canada
$18.5M +$308K +3,147 +2%
KMC
129
Kirr Marbach & Co
Indiana
$17.5M -$221K -2,263 -1%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$17.1M +$2.58M +26,449 +20%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$16.8M -$19.4M -198,100 -56%
BC
132
Brinker Capital
Pennsylvania
$16.5M -$345K -3,533 -2%
EVM
133
Eaton Vance Management
Massachusetts
$16.4M -$25.8K -264 -0.2%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$16.4M +$10.5M +107,856 +242%
BPGAM
135
BTG Pactual Global Asset Management
Bermuda
$15.5M -$24.8K -254 -0.2%
MC
136
Maverick Capital
Texas
$14.9M +$2.05M +20,980 +18%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$14.6M +$2.59M +26,524 +24%
ProShare Advisors
138
ProShare Advisors
Maryland
$14.5M +$3.68M +37,694 +39%
SEI Investments
139
SEI Investments
Pennsylvania
$14.4M -$5M -51,143 -28%
RJA
140
Raymond James & Associates
Florida
$14M +$5.63M +57,603 +79%
MRCP
141
Manor Road Capital Partners
New York
$13.9M -$26.4M -270,000 -68%
UOC
142
UBS O'Connor
Illinois
$13.9M +$3.49M +35,725 +38%
Calamos Advisors
143
Calamos Advisors
Illinois
$13.9M +$12.6M +129,285 New
USAA
144
United Services Automobile Association
Texas
$13.6M +$230K +2,357 +2%
Aviva
145
Aviva
United Kingdom
$13.5M -$1.66M -16,982 -12%
SSM
146
Sutton Square Management
New York
$13.5M +$12.3M +125,420 New
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$13.4M +$687K +7,026 +6%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$13.3M +$12.1M +124,313 New
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$13M
PP
150
Palladium Partners
Virginia
$12.7M +$382K +3,905 +3%

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.