Dollar Tree
DLTR
725 hedge funds and large institutions have $23.9B invested in Dollar Tree in 2019 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 252 increasing their positions, 258 reducing their positions, and 73 closing their positions.
49% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 73
17% more capital invested
Capital invested by funds: $20.4B → $23.9B (+$3.47B)
4% more funds holding
Funds holding: 697 → 725 (+28)
0.44% more ownership
Funds ownership: 95.15% → 95.59% (+0.44%)
2% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 258
21% less funds holding in top 10
Funds holding in top 10: 28 → 22 (-6)
29% less call options, than puts
Call options by funds: $204M | Put options by funds: $285M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$232M |
| 2 |
Two Sigma Advisers
New York
|
+$162M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$107M |
| 4 |
Two Sigma Investments
New York
|
+$101M |
| 5 |
BlackRock
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$250M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$232M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$126M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$113M |
| 5 |
Holocene Advisors
New York
|
-$113M |
DLTR Hedge Fund Activity: Q1 2019 in Review
725 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2019, worth a combined $23.9B — up 17% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new DLTR positions and 73 closed out — a net gain of 36 holders — while 252 added to existing stakes and 258 trimmed.
The largest buyer was Jackson Square Partners, adding an estimated $232M. The largest seller was JP Morgan Chase, cutting an estimated $250M.
- 725 institutional investors held Dollar Tree (DLTR) as of Q1 2019, up from 697 in Q4 2018.
- Funds reported $23.9B of Dollar Tree stock for Q1 2019, up 17% quarter-over-quarter.
- 109 funds opened new Dollar Tree positions in Q1 2019 and 73 closed out, a net change of +36 holders.
- The largest Dollar Tree buyer in Q1 2019 was Jackson Square Partners, an estimated $232M added.
- The largest Dollar Tree seller in Q1 2019 was JP Morgan Chase, an estimated $250M sold.
Based on aggregated 13F filings for Q1 2019.