Dollar Tree
DLTR
DLTR
723 hedge funds and large institutions have $23.8B invested in Dollar Tree in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 251 increasing their positions, 259 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 259
21% less funds holding in top 10
Funds holding in top 10: 28 → 22 (-6)
29% less call options, than puts
Call options by funds: $204M | Put options by funds: $285M
Holders
723
Holding in Top 10
22
Calls
$204M
Puts
$285M
Top Buyers
| 1 | +$249M | |
| 2 | +$174M | |
| 3 | +$115M | |
| 4 |
Two Sigma Investments
New York
|
+$108M |
| 5 |
BlackRock
New York
|
+$108M |
Top Sellers
| 1 | -$267M | |
| 2 | -$248M | |
| 3 | -$134M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$118M |