Dollar Tree
DLTR
659 hedge funds and large institutions have $18.8B invested in Dollar Tree in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 236 increasing their positions, 239 reducing their positions, and 91 closing their positions.
19% more call options, than puts
Call options by funds: $323M | Put options by funds: $270M
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
0.08% less ownership
Funds ownership: 93.04% → 92.96% (-0.08%)
1% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 239
8% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 91
2% less funds holding
Funds holding: 671 → 659 (-12)
10% less capital invested
Capital invested by funds: $21B → $18.8B (-$2.18B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$376M |
| 2 |
DCP
Darsana Capital Partners
New York
|
+$184M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$151M |
| 4 |
SI
Scharf Investments
Los Gatos,
California
|
+$124M |
| 5 |
JP Morgan Chase
New York
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$346M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$271M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$268M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$229M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$122M |
DLTR Hedge Fund Activity: Q2 2018 in Review
659 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2018, worth a combined $18.8B — down 10% from $21B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of DLTR and 84 opened new positions — a net loss of 7 holders — while 239 trimmed existing stakes and 236 added.
The largest buyer was Maverick Capital, adding an estimated $376M. The largest seller was Principal Financial Group, cutting an estimated $346M.
- 659 institutional investors held Dollar Tree (DLTR) as of Q2 2018, down from 671 in Q1 2018.
- Funds reported $18.8B of Dollar Tree stock for Q2 2018, down 10% quarter-over-quarter.
- 84 funds opened new Dollar Tree positions in Q2 2018 and 91 closed out, a net change of -7 holders.
- The largest Dollar Tree buyer in Q2 2018 was Maverick Capital, an estimated $376M added.
- The largest Dollar Tree seller in Q2 2018 was Principal Financial Group, an estimated $346M sold.
Based on aggregated 13F filings for Q2 2018.