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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
OPCM
201
Osborne Partners Capital Management
California
$5.21M -$45.5K -545 -1%
PI
202
PineBridge Investments
New York
$5.19M +$3.74M +44,805 +401%
LG
203
Leuthold Group
Minnesota
$5.15M -$114K -1,361 -2%
ASRS
204
Arizona State Retirement System
Arizona
$5.15M -$3.82M -45,748 -45%
S
205
Seeyond
France
$4.98M +$3.28M +39,362 +274%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$4.97M +$78.6K +942 +2%
CA
207
Callahan Advisors
Texas
$4.85M +$802K +9,610 +23%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$4.77M -$26.9K -323 -0.6%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$4.7M +$4.23M +50,716 New
LPL Financial
210
LPL Financial
California
$4.65M +$262K +3,141 +7%
SCM
211
Stormborn Capital Management
Connecticut
$4.63M +$4.17M +50,000 New
CSS
212
Cubist Systematic Strategies
Connecticut
$4.6M -$664K -7,964 -14%
AAF
213
Andra AP-fonden
Sweden
$4.57M -$234K -2,800 -5%
Nomura Asset Management
214
Nomura Asset Management
Japan
$4.57M +$19.6K +235 +0.5%
OCM
215
Olstein Capital Management
New York
$4.54M +$1M +12,000 +32%
PP
216
Palladium Partners
Virginia
$4.47M -$420K -5,032 -9%
LOPW
217
Live Oak Private Wealth
North Carolina
$4.45M +$827K +9,911 +26%
Neuberger Berman Group
218
Neuberger Berman Group
New York
$4.42M +$3.28M +39,288 +467%
OBGC
219
O'Brien Greene & Co
Pennsylvania
$4.34M +$387K +4,640 +11%
BIM
220
Bogle Investment Management
Massachusetts
$4.26M +$3.83M +45,949 New
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$4.18M -$3.54M -42,389 -48%
BPIM
222
Brant Point Investment Management
New York
$4.17M +$3.75M +45,000 New
MSL
223
Mackay Shields LLC
New York
$4.16M +$713K +8,550 +24%
URS
224
Utah Retirement Systems
Utah
$4.14M -$16.7K -200 -0.4%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$4.06M -$61K -731 -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.