Dollar Tree
DLTR
499 hedge funds and large institutions have $9.75B invested in Dollar Tree in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 202 reducing their positions, and 65 closing their positions.
48% more call options, than puts
Call options by funds: $154M | Put options by funds: $104M
3% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 65
1% less funds holding
Funds holding: 505 → 499 (-6)
11% less capital invested
Capital invested by funds: $10.9B → $9.75B (-$1.17B)
13% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 202
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$160M |
| 2 |
Two Sigma Investments
New York
|
+$88.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$70.7M |
| 4 |
TCM
Tiger Consumer Management
New York
|
+$67.9M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$64.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$459M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$237M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$115M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$47.2M |
DLTR Hedge Fund Activity: Q1 2014 in Review
499 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2014, worth a combined $9.75B — down 11% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new DLTR positions and 65 closed out — a net gain of 2 holders — while 176 added to existing stakes and 202 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $160M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $459M sold.
- 499 institutional investors held Dollar Tree (DLTR) as of Q1 2014, down from 505 in Q4 2013.
- Funds reported $9.75B of Dollar Tree stock for Q1 2014, down 11% quarter-over-quarter.
- 67 funds opened new Dollar Tree positions in Q1 2014 and 65 closed out, a net change of +2 holders.
- The largest Dollar Tree buyer in Q1 2014 was T. Rowe Price Associates, an estimated $160M added.
- The largest Dollar Tree seller in Q1 2014 was Lone Pine Capital, an estimated $459M sold.
Based on aggregated 13F filings for Q1 2014.