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Dollar Tree

686 hedge funds and large institutions have $19.8B invested in Dollar Tree in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 234 increasing their positions, 225 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more funds holding in top 10

Funds holding in top 10: 1322 (+9)

38% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 88

25% more capital invested

Capital invested by funds: $15.8B → $19.8B (+$4.01B)

5% more funds holding

Funds holding: 656686 (+30)

7% more call options, than puts

Call options by funds: $184M | Put options by funds: $172M

4% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 225

0.72% less ownership

Funds ownership: 90.8%90.08% (-0.72%)

Holders
686
Holders Change
+30
Holders Change %
+4.57%
% of All Funds
14.07%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
121
Increased
234
Reduced
225
Closed
88
Calls
$184M
Puts
$172M
Net Calls
+$11.6M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.4B -$31M -371,934 -1%
BlackRock
2
BlackRock
New York
$1.85B +$24.1M +288,718 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.1B -$141M -1,685,336 -12%
State Street
4
State Street
Massachusetts
$958M +$11.1M +133,168 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$897M -$641M -7,686,415 -44%
Macquarie Group
6
Macquarie Group
Australia
$714M -$51.1M -612,256 -7%
Franklin Resources
7
Franklin Resources
California
$630M -$20.9M -250,847 -4%
ACM
8
AKRE Capital Management
Virginia
$422M -$221K -2,644 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$360M +$6.51M +78,020 +2%
UBS AM
10
UBS AM
Illinois
$347M -$37.8M -452,614 -11%
FMI
11
Fiduciary Management Inc
Wisconsin
$343M -$9.23M -110,662 -3%
Ameriprise
12
Ameriprise
Minnesota
$302M +$100M +1,199,273 +58%
Northern Trust
13
Northern Trust
Illinois
$278M +$2.06M +24,694 +0.8%
RC
14
Rivulet Capital
New Jersey
$272M +$13.7M +163,650 +6%
Lazard Asset Management
15
Lazard Asset Management
New York
$268M +$242M +2,895,458 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$266M -$11.3M -135,682 -5%
Fidelity International
17
Fidelity International
Bermuda
$252M +$15.1M +181,471 +7%
EIP
18
Epoch Investment Partners
New York
$235M -$11.6M -139,482 -5%
Bank of America
19
Bank of America
North Carolina
$230M +$12.4M +148,427 +6%
Norges Bank
20
Norges Bank
Norway
$208M -$25.8M -309,753 -12%
Wells Fargo
21
Wells Fargo
California
$202M -$536K -6,422 -0.3%
LCOV
22
London Company of Virginia
Virginia
$192M +$19M +227,535 +12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$188M +$4.22M +50,567 +3%
PCM
24
Palestra Capital Management
New York
$181M -$7.9M -94,765 -5%
MC
25
Maverick Capital
Texas
$179M +$160M +1,923,308 +56,402%

DLTR Hedge Fund Activity: Q2 2020 in Review

686 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2020, worth a combined $19.8B — up 25% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new DLTR positions and 88 closed out — a net gain of 33 holders — while 234 added to existing stakes and 225 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $242M. The largest seller was T. Rowe Price Associates, cutting an estimated $641M.

  • 686 institutional investors held Dollar Tree (DLTR) as of Q2 2020, up from 656 in Q1 2020.
  • Funds reported $19.8B of Dollar Tree stock for Q2 2020, up 25% quarter-over-quarter.
  • 121 funds opened new Dollar Tree positions in Q2 2020 and 88 closed out, a net change of +33 holders.
  • The largest Dollar Tree buyer in Q2 2020 was Lazard Asset Management, an estimated $242M added.
  • The largest Dollar Tree seller in Q2 2020 was T. Rowe Price Associates, an estimated $641M sold.

Based on aggregated 13F filings for Q2 2020.