Dollar Tree
DLTR
590 hedge funds and large institutions have $15.2B invested in Dollar Tree in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 251 increasing their positions, 204 reducing their positions, and 66 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 204
3% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 66
7% less call options, than puts
Call options by funds: $179M | Put options by funds: $193M
1% less funds holding
Funds holding: 596 → 590 (-6)
1.45% less ownership
Funds ownership: 93.05% → 91.6% (-1.5%)
12% less capital invested
Capital invested by funds: $17.3B → $15.2B (-$2.09B)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$442M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$292M |
| 3 |
BlackRock
New York
|
+$114M |
| 4 |
Millennium Management
New York
|
+$90.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$81.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$513M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$235M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$192M |
| 4 |
DCP
Darsana Capital Partners
New York
|
-$155M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$151M |
DLTR Hedge Fund Activity: Q2 2017 in Review
590 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2017, worth a combined $15.2B — down 12% from $17.3B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of DLTR and 64 opened new positions — a net loss of 2 holders — while 204 trimmed existing stakes and 251 added.
The largest buyer was Fidelity Investments, adding an estimated $442M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $513M sold.
- 590 institutional investors held Dollar Tree (DLTR) as of Q2 2017, down from 596 in Q1 2017.
- Funds reported $15.2B of Dollar Tree stock for Q2 2017, down 12% quarter-over-quarter.
- 64 funds opened new Dollar Tree positions in Q2 2017 and 66 closed out, a net change of -2 holders.
- The largest Dollar Tree buyer in Q2 2017 was Fidelity Investments, an estimated $442M added.
- The largest Dollar Tree seller in Q2 2017 was Lone Pine Capital, an estimated $513M sold.
Based on aggregated 13F filings for Q2 2017.