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Dollar Tree

676 hedge funds and large institutions have $18.1B invested in Dollar Tree in 2018 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 243 increasing their positions, 238 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 72

3% more funds holding

Funds holding: 659676 (+17)

2% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 238

0.55% more ownership

Funds ownership: 92.97%93.52% (+0.55%)

3% less capital invested

Capital invested by funds: $18.8B → $18.1B (-$644M)

17% less call options, than puts

Call options by funds: $362M | Put options by funds: $438M

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

Holders
676
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.45%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.18%
New
97
Increased
243
Reduced
238
Closed
72
Calls
$362M
Puts
$438M
Net Calls
-$75.8M
Net Calls Change
-$128M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B -$4.4M -50,095 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.8B +$254M +2,890,549 +15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B +$1.6B +18,219,516 +2,589%
BlackRock
4
BlackRock
New York
$1.19B -$16.7M -190,134 -1%
State Street
5
State Street
Massachusetts
$827M +$85.9M +977,828 +11%
Macquarie Group
6
Macquarie Group
Australia
$690M +$64.8M +737,501 +10%
JP Morgan Chase
7
JP Morgan Chase
New York
$572M -$13.3M -151,452 -2%
ACM
8
AKRE Capital Management
Virginia
$415M +$4.7M +53,479 +1%
Boston Partners
9
Boston Partners
Massachusetts
$292M +$311M +3,540,491 +8,837%
Wells Fargo
10
Wells Fargo
California
$277M +$72.1M +821,413 +32%
FMI
11
Fiduciary Management Inc
Wisconsin
$266M +$286M +3,262,430 New
Bank of America
12
Bank of America
North Carolina
$266M +$142M +1,616,548 +98%
Norges Bank
13
Norges Bank
Norway
$250M +$18.9M +215,313 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$240M +$4.61M +52,496 +2%
Invesco
15
Invesco
Georgia
$238M -$45.6M -519,423 -15%
Northern Trust
16
Northern Trust
Illinois
$231M -$3.55M -40,436 -1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$186M -$61.9M -704,832 -24%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$180M +$1.17M +13,317 +0.6%
LCOV
19
London Company of Virginia
Virginia
$172M +$7.63M +86,930 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$170M +$30.5M +346,872 +20%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$164M +$10.1M +115,433 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$154M -$18.2M -206,913 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$153M -$8.51M -96,902 -5%
Millennium Management
24
Millennium Management
New York
$145M +$92.6M +1,054,520 +145%
Goldman Sachs
25
Goldman Sachs
New York
$145M -$104M -1,181,304 -40%

DLTR Hedge Fund Activity: Q3 2018 in Review

676 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q3 2018, worth a combined $18.1B — down 3.4% from $18.8B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new DLTR positions and 72 closed out — a net gain of 25 holders — while 243 added to existing stakes and 238 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.6B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $615M sold.

  • 676 institutional investors held Dollar Tree (DLTR) as of Q3 2018, up from 659 in Q2 2018.
  • Funds reported $18.1B of Dollar Tree stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 97 funds opened new Dollar Tree positions in Q3 2018 and 72 closed out, a net change of +25 holders.
  • The largest Dollar Tree buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.6B added.
  • The largest Dollar Tree seller in Q3 2018 was Lone Pine Capital, an estimated $615M sold.

Based on aggregated 13F filings for Q3 2018.