Dollar Tree
DLTR
DLTR
669 hedge funds and large institutions have $21B invested in Dollar Tree in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 220 increasing their positions, 262 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 97
16% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 262
37% less funds holding in top 10
Funds holding in top 10: 27 → 17 (-10)
Holders
669
Holding in Top 10
17
Calls
$238M
Puts
$208M
Top Buyers
| 1 | +$602M | |
| 2 | +$240M | |
| 3 | +$193M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$138M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$126M |
Top Sellers
| 1 | -$274M | |
| 2 | -$149M | |
| 3 | -$123M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$87.6M |
| 5 |
Morgan Stanley
New York
|
-$62.4M |