Dollar Tree
DLTR
DLTR
623 hedge funds and large institutions have $17.5B invested in Dollar Tree in 2016 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 217 increasing their positions, 245 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 600 → 623 (+23)
1% less capital invested
Capital invested by funds: $17.7B → $17.5B (-$206M)
11% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 245
Holders
623
Holding in Top 10
29
Calls
$573M
Puts
$304M
Top Buyers
| 1 | +$319M | |
| 2 | +$267M | |
| 3 | +$160M | |
| 4 |
Morgan Stanley
New York
|
+$126M |
| 5 |
Millennium Management
New York
|
+$82.4M |
Top Sellers
| 1 | -$469M | |
| 2 | -$174M | |
| 3 | -$132M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$101M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$96M |