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Dollar Tree

691 hedge funds and large institutions have $23.1B invested in Dollar Tree in 2017 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 46

54% more call options, than puts

Call options by funds: $376M | Put options by funds: $244M

24% more capital invested

Capital invested by funds: $18.6B → $23.1B (+$4.5B)

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

15% more funds holding

Funds holding: 600691 (+91)

0.39% more ownership

Funds ownership: 90.71%91.11% (+0.39%)

14% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 249

Holders
691
Holders Change
+91
Holders Change %
+15.17%
% of All Funds
15.67%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.61%
New
141
Increased
213
Reduced
249
Closed
46
Calls
$376M
Puts
$244M
Net Calls
+$132M
Net Calls Change
+$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5B +$34.7M +355,026 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.72B -$6.36M -65,093 -0.4%
BlackRock
3
BlackRock
New York
$1.54B +$13.9M +142,633 +1%
State Street
4
State Street
Massachusetts
$1.03B +$11.5M +117,614 +1%
Macquarie Group
5
Macquarie Group
Australia
$737M -$140M -1,435,255 -17%
JP Morgan Chase
6
JP Morgan Chase
New York
$730M +$285M +2,919,199 +75%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$614M +$421M +4,310,278 +306%
ACM
8
AKRE Capital Management
Virginia
$519M +$276K +2,825 +0.1%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$450M +$19.9M +203,500 +5%
Principal Financial Group
10
Principal Financial Group
Iowa
$440M -$5.91M -60,451 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$427M +$6.39M +65,355 +2%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$400M -$39.5M -403,904 -10%
Invesco
13
Invesco
Georgia
$380M +$78.1M +798,927 +29%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$351M -$12.3M -125,966 -4%
DCP
15
DSM Capital Partners
Florida
$309M +$163M +1,670,600 +138%
Wells Fargo
16
Wells Fargo
California
$309M +$6.06M +62,037 +2%
Northern Trust
17
Northern Trust
Illinois
$309M -$2.24M -22,914 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$301M -$5.23M -53,507 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$277M +$37.2M +380,337 +17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$276M +$4.62M +47,316 +2%
LCOV
21
London Company of Virginia
Virginia
$264M -$7.42M -75,881 -3%
American Century Companies
22
American Century Companies
Missouri
$261M -$4.26M -43,569 -2%
Bank of America
23
Bank of America
North Carolina
$212M -$69.7M -713,044 -27%
HCM
24
Highfields Capital Management
Massachusetts
$205M -$42M -430,000 -18%
AllianceBernstein
25
AllianceBernstein
Tennessee
$205M +$5.06M +51,801 +3%

DLTR Hedge Fund Activity: Q4 2017 in Review

691 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2017, worth a combined $23.1B — up 24% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new DLTR positions and 46 closed out — a net gain of 95 holders — while 213 added to existing stakes and 249 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $421M. The largest seller was Nordea Investment Management, cutting an estimated $188M.

  • 691 institutional investors held Dollar Tree (DLTR) as of Q4 2017, up from 600 in Q3 2017.
  • Funds reported $23.1B of Dollar Tree stock for Q4 2017, up 24% quarter-over-quarter.
  • 141 funds opened new Dollar Tree positions in Q4 2017 and 46 closed out, a net change of +95 holders.
  • The largest Dollar Tree buyer in Q4 2017 was Wellington Management Group, an estimated $421M added.
  • The largest Dollar Tree seller in Q4 2017 was Nordea Investment Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2017.