Dollar Tree
DLTR
DLTR
685 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, 233 increasing their positions, 225 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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: 233 | Existing positions reduced: 225
0.72% less ownership
Funds ownership: 90.76% → 90.05% (-0.72%)
Holders
685
Holding in Top 10
22
Calls
$184M
Puts
$172M
Top Buyers
| 1 | +$268M | |
| 2 | +$178M | |
| 3 | +$111M | |
| 4 |
Renaissance Technologies
New York
|
+$101M |
| 5 |
JPMorgan Chase & Co
New York
|
+$75.5M |
Top Sellers
| 1 | -$712M | |
| 2 | -$304M | |
| 3 | -$156M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$73.9M |
| 5 |
JCM
Junto Capital Management
New York
|
-$63.3M |