Dollar Tree
DLTR
693 hedge funds and large institutions have $25.6B invested in Dollar Tree in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 226 increasing their positions, 268 reducing their positions, and 89 closing their positions.
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
6% more capital invested
Capital invested by funds: $24.2B → $25.6B (+$1.36B)
0.23% less ownership
Funds ownership: 94.93% → 94.7% (-0.23%)
4% less funds holding
Funds holding: 721 → 693 (-28)
16% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 268
20% less call options, than puts
Call options by funds: $237M | Put options by funds: $296M
27% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$671M |
| 2 |
Millennium Management
New York
|
+$97.8M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$81M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$78.8M |
| 5 |
FAM
Fred Alger Management
New York
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$163M |
| 2 |
Two Sigma Investments
New York
|
-$157M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$138M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$104M |
| 5 |
D.E. Shaw & Co
New York
|
-$63.5M |
DLTR Hedge Fund Activity: Q3 2019 in Review
693 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q3 2019, worth a combined $25.6B — up 5.6% from $24.2B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of DLTR and 65 opened new positions — a net loss of 24 holders — while 268 trimmed existing stakes and 226 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $671M. The largest seller was Two Sigma Advisers, cutting an estimated $163M.
- 693 institutional investors held Dollar Tree (DLTR) as of Q3 2019, down from 721 in Q2 2019.
- Funds reported $25.6B of Dollar Tree stock for Q3 2019, up 5.6% quarter-over-quarter.
- 65 funds opened new Dollar Tree positions in Q3 2019 and 89 closed out, a net change of -24 holders.
- The largest Dollar Tree buyer in Q3 2019 was T. Rowe Price Associates, an estimated $671M added.
- The largest Dollar Tree seller in Q3 2019 was Two Sigma Advisers, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2019.