Dollar Tree
DLTR
624 hedge funds and large institutions have $17.4B invested in Dollar Tree in 2016 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 218 increasing their positions, 246 reducing their positions, and 68 closing their positions.
95.3% more ownership
Funds ownership: 0% → 95.3% (+95%)
88% more call options, than puts
Call options by funds: $573M | Put options by funds: $304M
41% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 68
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
3% more funds holding
Funds holding: 603 → 624 (+21)
3% less capital invested
Capital invested by funds: $17.8B → $17.4B (-$458M)
11% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 246
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$279M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$174M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$167M |
| 4 |
Morgan Stanley
New York
|
+$131M |
| 5 |
Millennium Management
New York
|
+$85.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$489M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$174M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$138M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$105M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$96M |
DLTR Hedge Fund Activity: Q4 2016 in Review
624 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2016, worth a combined $17.4B — down 2.6% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new DLTR positions and 68 closed out — a net gain of 28 holders — while 218 added to existing stakes and 246 trimmed.
The largest buyer was Maverick Capital, adding an estimated $279M. The largest seller was Lone Pine Capital, cutting an estimated $489M.
- 624 institutional investors held Dollar Tree (DLTR) as of Q4 2016, up from 603 in Q3 2016.
- Funds reported $17.4B of Dollar Tree stock for Q4 2016, down 2.6% quarter-over-quarter.
- 96 funds opened new Dollar Tree positions in Q4 2016 and 68 closed out, a net change of +28 holders.
- The largest Dollar Tree buyer in Q4 2016 was Maverick Capital, an estimated $279M added.
- The largest Dollar Tree seller in Q4 2016 was Lone Pine Capital, an estimated $489M sold.
Based on aggregated 13F filings for Q4 2016.