Dollar Tree
DLTR
DLTR
579 hedge funds and large institutions have $18.7B invested in Dollar Tree in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 224 increasing their positions, 208 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more capital invested
Capital invested by funds: $18.5B → $18.7B (+$141M)
0% more funds holding in top 10
Funds holding in top 10: 35 → 35 (0)
Holders
579
Holding in Top 10
35
Calls
$240M
Puts
$237M
Top Buyers
1 | +$180M | |
2 | +$167M | |
3 | +$155M | |
4 |
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Fidelity Investments
Boston,
Massachusetts
|
+$154M |
5 |
Citadel Advisors
Miami,
Florida
|
+$102M |
Top Sellers
1 | -$285M | |
2 | -$191M | |
3 | -$179M | |
4 |
Wells Fargo
San Francisco,
California
|
-$148M |
5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$146M |