Dollar Tree
DLTR
721 hedge funds and large institutions have $24.2B invested in Dollar Tree in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 242 increasing their positions, 274 reducing their positions, and 81 closing their positions.
6% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 81
1% more capital invested
Capital invested by funds: $23.9B → $24.2B (+$297M)
1% less funds holding
Funds holding: 725 → 721 (-4)
0.65% less ownership
Funds ownership: 95.59% → 94.93% (-0.65%)
6% less call options, than puts
Call options by funds: $374M | Put options by funds: $396M
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
12% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 274
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$296M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$169M |
| 3 |
Renaissance Technologies
New York
|
+$152M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$135M |
| 5 |
BlackRock
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$155M |
| 2 |
JP Morgan Chase
New York
|
-$139M |
| 3 |
SV
Starboard Value
New York
|
-$126M |
| 4 |
PC
PointState Capital
New York
|
-$119M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$114M |
DLTR Hedge Fund Activity: Q2 2019 in Review
721 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2019, worth a combined $24.2B — up 1.2% from $23.9B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new DLTR positions and 81 closed out — a net gain of 5 holders — while 242 added to existing stakes and 274 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $296M. The largest seller was Fidelity Investments, cutting an estimated $155M.
- 721 institutional investors held Dollar Tree (DLTR) as of Q2 2019, down from 725 in Q1 2019.
- Funds reported $24.2B of Dollar Tree stock for Q2 2019, up 1.2% quarter-over-quarter.
- 86 funds opened new Dollar Tree positions in Q2 2019 and 81 closed out, a net change of +5 holders.
- The largest Dollar Tree buyer in Q2 2019 was T. Rowe Price Associates, an estimated $296M added.
- The largest Dollar Tree seller in Q2 2019 was Fidelity Investments, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2019.