Dollar Tree
DLTR
DLTR
720 hedge funds and large institutions have $21.1B invested in Dollar Tree in 2019 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 252 increasing their positions, 236 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
14% less call options, than puts
Call options by funds: $283M | Put options by funds: $328M
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
17% less capital invested
Capital invested by funds: $25.5B → $21.1B (-$4.45B)
Holders
720
Holding in Top 10
19
Calls
$283M
Puts
$328M
Top Buyers
| 1 | +$171M | |
| 2 | +$139M | |
| 3 | +$118M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$104M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$84.6M |
Top Sellers
| 1 | -$215M | |
| 2 | -$195M | |
| 3 | -$159M | |
| 4 |
Renaissance Technologies
New York
|
-$121M |
| 5 |
Two Sigma Advisers
New York
|
-$90.4M |