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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
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$10.5M +$9.46M +113,452 New
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$10.2M -$11.8K -141 -0.1%
MCM
153
Maple Capital Management
Vermont
$10M -$48.5K -582 -0.5%
HighTower Advisors
154
HighTower Advisors
Illinois
$9.66M -$79.7K -956 -0.9%
MA
155
MUFG Americas
New York
$9.58M -$810K -9,714 -9%
RJA
156
Raymond James & Associates
Florida
$9.57M +$951K +11,407 +12%
Nomura Holdings
157
Nomura Holdings
Japan
$9.45M +$6.44M +77,148 +313%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$9.44M +$1.37M +16,445 +19%
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$9.41M +$4.74M +56,848 +127%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$9.4M -$217K -2,602 -3%
GC
161
Guggenheim Capital
Illinois
$9.23M +$4.52M +54,241 +120%
AL
162
AJO LP
Pennsylvania
$9.13M +$4.49M +53,838 +121%
AIG
163
American International Group
New York
$8.95M -$1.17M -14,063 -13%
BDS
164
Banco de Sabadell
Florida
$8.9M +$305K +3,653 +4%
TU
165
TDAM USA
Ontario, Canada
$8.84M +$1.45M +17,378 +23%
BFO
166
Boston Family Office
Massachusetts
$8.67M +$24.1K +289 +0.3%
Federated Hermes
167
Federated Hermes
Pennsylvania
$8.66M +$3.67K +44 +0%
Squarepoint
168
Squarepoint
New York
$8.56M +$1.84M +22,071 +31%
AG
169
Aperio Group
California
$8.49M -$1.29M -15,475 -14%
MIS
170
Morningstar Investment Services
Illinois
$8.49M -$413K -4,953 -5%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$8.08M -$379K -4,542 -5%
NFAM
172
North Fourth Asset Management
New Jersey
$7.95M +$7.16M +85,803 New
ACI
173
AMP Capital Investors
Australia
$7.89M +$1.21M +14,493 +21%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$7.62M +$621K +7,447 +10%
MCL
175
MIK Capital LP
New York
$7.57M +$3.17M +38,032 +87%

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.