DLTR - Dollar Tree Inc Stock Price, Fair Value and News
117.34USD-3.96 (-3.26%)Market Closed
Which funds bought or sold DLTR recently?
Which funds are the top buyers of DLTR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 23,568,500 | 3,138,150,000 | 0.06% |
| BlackRock Inc. | 15,534,800 | 2,068,450,000 | 0.05% |
| Capital World Investors | 14,786,300 | 1,968,790,000 | 0.33% |
| Mantle Ridge LP | 12,104,400 | 1,611,700,000 | 100.00% |
| NOMURA HOLDINGS INC | 10,851,200 | 1,444,840,000 | 3.61% |
| Capital International Investors | 9,850,160 | 1,311,550,000 | 0.27% |
| STATE STREET CORP | 8,868,560 | 1,180,850,000 | 0.05% |
| EdgePoint Investment Group Inc. | 7,427,330 | 988,949,000 | 8.09% |
| T. Rowe Price Investment Management, Inc. | 5,322,050 | 708,631,000 | 0.43% |
| FMR LLC | 5,127,200 | 682,687,000 | 0.05% |
Which funds have put a big percent of portfolio in DLTR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Mantle Ridge LP | 1,611,700,000 | 100.00% |
| Nine27 Capital Management, LP | 6,919,250 | 11.48% |
| Estuary Capital Management LP | 27,174,200 | 11.04% |
| RR PARTNERS LP | 84,562,000 | 9.10% |
| OAKVIEW CAPITAL MANAGEMENT, L.P. | 8,071,290 | 8.41% |
| KG FUNDS MANAGEMENT, LLC | 70,245,000 | 8.22% |
| EdgePoint Investment Group Inc. | 988,949,000 | 8.09% |
| Brahman Capital Corp. | 20,954,700 | 7.63% |
| Artha Asset Management LLC | 5,716,000 | 6.33% |
| Ironvine Capital Partners, LLC | 38,219,800 | 4.19% |
Trend of No. of funds that hold DLTR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| VIKING GLOBAL INVESTORS LP | 342,438,000 |
| Melvin Capital Management LP | 222,684,000 |
| MIZUHO MARKETS AMERICAS LLC | 99,862,500 |
| NATIXIS | 97,438,600 |
| RR PARTNERS LP | 84,562,000 |
| Farmer Steven Patrick | 24,028,000 |
| RENAISSANCE TECHNOLOGIES LLC | 23,640,000 |
| CAPITAL FUND MANAGEMENT S.A. | 20,229,500 |
Additions
| Fund Name | % Increased |
|---|---|
| MOTCO | 148,000 |
| Plato Investment Management Ltd | 39,550 |
| Balyasny Asset Management L.P. | 11,201 |
| SG Americas Securities, LLC | 6,382 |
| Squarepoint Ops LLC | 4,889 |
| Dixon Hughes Goodman Wealth Advisors LLC | 3,691 |
| PINEBRIDGE INVESTMENTS, L.P. | 2,306 |
| Cutler Group LLC / CA | 1,902 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Susquehanna Portfolio Strategies, LLC | -98.37 |
| Penserra Capital Management LLC | -98.14 |
| FRANKLIN RESOURCES INC | -97.65 |
| Teza Capital Management LLC | -90.63 |
| 1832 Asset Management L.P. | -90.42 |
| AKRE CAPITAL MANAGEMENT LLC | -89.76 |
| Verition Fund Management LLC | -89.21 |
| TORONTO DOMINION BANK | -89.14 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -333,373,000 |
| Davidson Kempner Capital Management LP | -74,815,300 |
| RIVULET CAPITAL, LLC | -63,354,700 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | -45,006,600 |
| Dorsal Capital Management, LP | -35,512,500 |
| Zurich Insurance Group Ltd/FI | -29,696,000 |
| MKP Capital Management, L.L.C. | -24,858,800 |
| River Road Asset Management, LLC | -24,177,600 |