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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
FG
176
Fiduciary Group
Georgia
$7.48M -$35.8K -429 -0.5%
BPM
177
Bronson Point Management
Connecticut
$7.41M +$6.67M +80,000 New
SAM
178
Storebrand Asset Management
Norway
$7.35M +$277K +3,317 +4%
LBC
179
Lowe Brockenbrough & Co
Virginia
$7.27M +$19.2K +230 +0.3%
RC
180
RegentAtlantic Capital
New Jersey
$7.26M +$55.3K +663 +0.9%
Aviva
181
Aviva
United Kingdom
$7.25M +$1.94M +23,291 +42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
182
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.23M +$6.51M +78,000 New
Axa
183
Axa
France
$7.11M +$665K +7,970 +12%
WBC
184
Westpac Banking Corp
Australia
$6.97M
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$6.91M
Comerica Bank
186
Comerica Bank
Texas
$6.65M -$314K -3,769 -5%
WSTAM
187
Wilbanks Smith & Thomas Asset Management
Virginia
$6.61M +$631K +7,565 +12%
Stifel Financial
188
Stifel Financial
Missouri
$6.39M +$288K +3,453 +5%
WMSA
189
Weiss Multi-Strategy Advisers
New York
$6.31M -$4.63M -55,510 -45%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$6.26M +$880K +10,551 +18%
FAF
191
Fjarde Ap-fonden
Sweden
$5.96M -$292K -3,500 -5%
MIM
192
MetLife Investment Management
New Jersey
$5.75M +$86.9K +1,042 +2%
JA
193
JLB & Associates
Michigan
$5.67M -$968K -11,603 -19%
SOMRS
194
State of Michigan Retirement System
Michigan
$5.62M +$532K +6,375 +12%
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.51M -$1.36M -16,315 -22%
Calamos Advisors
196
Calamos Advisors
Illinois
$5.37M -$9.59K -115 -0.2%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$5.33M +$29.2K +350 +0.6%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$5.25M +$788K +9,447 +20%
GAM
199
Gotham Asset Management
New York
$5.24M +$4.72M +56,544 New
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.23M +$79K +947 +2%

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.