Dollar Tree
DLTR
523 hedge funds and large institutions have $10.2B invested in Dollar Tree in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 166 increasing their positions, 217 reducing their positions, and 43 closing their positions.
122% more call options, than puts
Call options by funds: $194M | Put options by funds: $87.1M
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
49% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 43
3% more funds holding
Funds holding: 507 → 523 (+16)
1% less capital invested
Capital invested by funds: $10.3B → $10.2B (-$93.8M)
24% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$331M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$303M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$179M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$115M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.13B |
| 2 |
Morgan Stanley
New York
|
-$430M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$103M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$90.4M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$74.6M |
DLTR Hedge Fund Activity: Q3 2014 in Review
523 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q3 2014, worth a combined $10.2B — down 0.91% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DLTR positions and 43 closed out — a net gain of 21 holders — while 166 added to existing stakes and 217 trimmed.
The largest buyer was Highfields Capital Management, adding an estimated $331M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.13B.
- 523 institutional investors held Dollar Tree (DLTR) as of Q3 2014, up from 507 in Q2 2014.
- Funds reported $10.2B of Dollar Tree stock for Q3 2014, down 0.91% quarter-over-quarter.
- 64 funds opened new Dollar Tree positions in Q3 2014 and 43 closed out, a net change of +21 holders.
- The largest Dollar Tree buyer in Q3 2014 was Highfields Capital Management, an estimated $331M added.
- The largest Dollar Tree seller in Q3 2014 was T. Rowe Price Associates, an estimated $1.13B sold.
Based on aggregated 13F filings for Q3 2014.