Dollar Tree
DLTR
DLTR
499 hedge funds and large institutions have $9.77B invested in Dollar Tree in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 202 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 202
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
499
Holding in Top 10
5
Calls
$153M
Puts
$104M
Top Buyers
| 1 | +$156M | |
| 2 | +$86.4M | |
| 3 | +$69.3M | |
| 4 |
TCM
Tiger Consumer Management
New York
|
+$66.5M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$63.3M |
Top Sellers
| 1 | -$459M | |
| 2 | -$237M | |
| 3 | -$112M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$46.3M |