Dollar Tree
DLTR
580 hedge funds and large institutions have $18.9B invested in Dollar Tree in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 222 increasing their positions, 209 reducing their positions, and 53 closing their positions.
38% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 53
5% more capital invested
Capital invested by funds: $17.9B → $18.9B (+$977M)
2% more funds holding
Funds holding: 567 → 580 (+13)
6% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 209
1% more call options, than puts
Call options by funds: $240M | Put options by funds: $237M
0% more funds holding in top 10
Funds holding in top 10: 35 → 35 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$172M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$159M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$148M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$147M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$97.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$183M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$179M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$146M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$141M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$125M |
DLTR Hedge Fund Activity: Q1 2016 in Review
580 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2016, worth a combined $18.9B — up 5.5% from $17.9B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new DLTR positions and 53 closed out — a net gain of 20 holders — while 222 added to existing stakes and 209 trimmed.
The largest buyer was Winslow Capital Management, adding an estimated $172M. The largest seller was Janus Henderson Investors US, cutting an estimated $183M.
- 580 institutional investors held Dollar Tree (DLTR) as of Q1 2016, up from 567 in Q4 2015.
- Funds reported $18.9B of Dollar Tree stock for Q1 2016, up 5.5% quarter-over-quarter.
- 73 funds opened new Dollar Tree positions in Q1 2016 and 53 closed out, a net change of +20 holders.
- The largest Dollar Tree buyer in Q1 2016 was Winslow Capital Management, an estimated $172M added.
- The largest Dollar Tree seller in Q1 2016 was Janus Henderson Investors US, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2016.