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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
US Bancorp
126
US Bancorp
Minnesota
$14.3M -$994K -11,921 -7%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$14.1M -$527K -6,320 -4%
AQR Capital Management
128
AQR Capital Management
Connecticut
$14M +$6.12M +73,340 +93%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M -$192K -2,300 -2%
First Trust Advisors
130
First Trust Advisors
Illinois
$13.7M +$4.01M +48,102 +48%
KBC Group
131
KBC Group
Belgium
$13.6M +$9.83M +117,868 +412%
SEI Investments
132
SEI Investments
Pennsylvania
$13.4M -$919K -11,016 -7%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$13.3M -$11.2M -134,719 -48%
VDBMI
134
Van Den Berg Management I
Texas
$13.2M -$4.26M -51,073 -26%
Asset Management One
135
Asset Management One
Japan
$12.9M +$1.25M +14,952 +12%
Primecap Management
136
Primecap Management
California
$12.7M +$11.5M +137,500 New
NPF
137
Norris Perne & French
Michigan
$12.4M +$656K +7,863 +6%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$12.3M +$7.09K +85 +0.1%
Allianz Asset Management
139
Allianz Asset Management
Germany
$11.5M +$745K +8,936 +8%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$11.5M +$1.11M +13,366 +12%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$11.4M -$1.19M -14,260 -10%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$11.2M -$588K -7,045 -6%
BC
143
Brinker Capital
Pennsylvania
$11.2M -$61.5K -737 -0.6%
KMC
144
Kirr Marbach & Co
Indiana
$11.2M -$253K -3,035 -2%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$11.1M -$300K -3,600 -3%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M +$2.09M +25,066 +26%
IECM
147
Intrinsic Edge Capital Management
Illinois
$11.1M +$2.21M +26,458 +28%
EP
148
Edgestream Partners
New Jersey
$10.8M +$1.65M +19,815 +21%
CIP
149
Chartwell Investment Partners
Pennsylvania
$10.7M +$9.64M +115,570 New
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$10.5M -$198K -2,376 -2%

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.