Dollar Tree
DLTR
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holders
600
Holding in Top 10
22
Calls
$150M
Puts
$181M
Top Buyers
| 1 | +$720M | |
| 2 | +$262M | |
| 3 | +$120M | |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$116M |
| 5 |
Lazard Asset Management
New York
|
+$106M |
Top Sellers
| 1 | -$696M | |
| 2 | -$165M | |
| 3 | -$148M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$134M |
| 5 |
Renaissance Technologies
New York
|
-$126M |