Dollar Tree
DLTR
608 hedge funds and large institutions have $21.2B invested in Dollar Tree in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 226 increasing their positions, 225 reducing their positions, and 41 closing their positions.
88% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 41
17% more funds holding in top 10
Funds holding in top 10: 35 → 41 (+6)
12% more capital invested
Capital invested by funds: $18.9B → $21.2B (+$2.29B)
5% more funds holding
Funds holding: 580 → 608 (+28)
0% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 225
4% less call options, than puts
Call options by funds: $241M | Put options by funds: $251M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$149M |
| 2 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$84.9M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$70.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$69.6M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$65.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$386M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$109M |
| 3 |
BC
Brahman Capital
New York
|
-$99.7M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$69.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$56.1M |
DLTR Hedge Fund Activity: Q2 2016 in Review
608 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2016, worth a combined $21.2B — up 12% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new DLTR positions and 41 closed out — a net gain of 36 holders — while 226 added to existing stakes and 225 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $149M. The largest seller was Janus Henderson Investors US, cutting an estimated $386M.
- 608 institutional investors held Dollar Tree (DLTR) as of Q2 2016, up from 580 in Q1 2016.
- Funds reported $21.2B of Dollar Tree stock for Q2 2016, up 12% quarter-over-quarter.
- 77 funds opened new Dollar Tree positions in Q2 2016 and 41 closed out, a net change of +36 holders.
- The largest Dollar Tree buyer in Q2 2016 was Lone Pine Capital, an estimated $149M added.
- The largest Dollar Tree seller in Q2 2016 was Janus Henderson Investors US, an estimated $386M sold.
Based on aggregated 13F filings for Q2 2016.