Dollar Tree
DLTR
DLTR
691 hedge funds and large institutions have $25.5B invested in Dollar Tree in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 225 increasing their positions, 268 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 268
20% less call options, than puts
Call options by funds: $237M | Put options by funds: $296M
28% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 89
Holders
691
Holding in Top 10
23
Calls
$237M
Puts
$296M
Top Buyers
| 1 | +$732M | |
| 2 | +$107M | |
| 3 | +$88.4M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$86M |
| 5 |
FAM
Fred Alger Management
New York
|
+$73.3M |
Top Sellers
| 1 | -$178M | |
| 2 | -$171M | |
| 3 | -$138M | |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$113M |
| 5 |
D.E. Shaw & Co
New York
|
-$69.3M |