Dollar Tree (Call) (DLTR) Shares Declined While Scopus Asset Management LP Has Decreased Its Position by $15.96 Million; Gamco Investors Et Al Position in Nextera Energy Com (NEE) Has Trimmed by $1.36 Million

April 23, 2018 - By Jonathan Benavides

NextEra Energy, Inc. (NYSE:NEE) Logo

Alexander Mitchell decreased its stake in Dollar Tree Inc (Call) (DLTR) by 37.15% based on its latest 2017Q4 regulatory filing with the SEC. Scopus Asset Management Lp sold 149,181 shares as the company’s stock declined 14.46% with the market. The hedge fund run by Alexander Mitchell held 252,400 shares of the consumer services company at the end of 2017Q4, valued at $27.09M, down from 401,581 at the end of the previous reported quarter. Scopus Asset Management Lp who had been investing in Dollar Tree Inc (Call) for a number of months, seems to be less bullish one the $23.11 billion market cap company. The stock decreased 0.17% or $0.17 during the last trading session, reaching $97.39. About 1.15M shares traded. Dollar Tree, Inc. (NASDAQ:DLTR) has risen 22.99% since April 23, 2017 and is uptrending. It has outperformed by 11.44% the S&P500.

Mario Gabelli decreased its stake in Nextera Energy Inc Com (NEE) by 16.05% based on its latest 2017Q4 regulatory filing with the SEC. Gamco Investors Inc Et Al sold 8,716 shares as the company’s stock rose 5.21% while stock markets declined. The hedge fund run by Mario Gabelli held 45,581 shares of the public utilities company at the end of 2017Q4, valued at $7.12 million, down from 54,297 at the end of the previous reported quarter. Gamco Investors Inc Et Al who had been investing in Nextera Energy Inc Com for a number of months, seems to be less bullish one the $75.78B market cap company. The stock decreased 0.02% or $0.04 during the last trading session, reaching $160.75. About 1.15 million shares traded. NextEra Energy, Inc. (NYSE:NEE) has risen 24.02% since April 23, 2017 and is uptrending. It has outperformed by 12.47% the S&P500.

Scopus Asset Management Lp, which manages about $3.64 billion and $10.63B US Long portfolio, upped its stake in Terex Corp New (NYSE:TEX) by 70,000 shares to 208,200 shares, valued at $10.04M in 2017Q4, according to the filing. It also increased its holding in Union Pac Corp (Call) (NYSE:UNP) by 700,000 shares in the quarter, for a total of 1.00 million shares, and has risen its stake in Wynn Resorts Ltd (NASDAQ:WYNN).

Analysts await Dollar Tree, Inc. (NASDAQ:DLTR) to report earnings on May, 24. They expect $1.25 EPS, up 27.55% or $0.27 from last year’s $0.98 per share. DLTR’s profit will be $296.67M for 19.48 P/E if the $1.25 EPS becomes a reality. After $1.89 actual EPS reported by Dollar Tree, Inc. for the previous quarter, Wall Street now forecasts -33.86% negative EPS growth.

Investors sentiment increased to 1.17 in 2017 Q4. Its up 0.14, from 1.03 in 2017Q3. It is positive, as 39 investors sold DLTR shares while 197 reduced holdings. 102 funds opened positions while 175 raised stakes. 204.89 million shares or 1.30% more from 202.27 million shares in 2017Q3 were reported. Rothschild Cap Prns Limited Company has invested 0.97% in Dollar Tree, Inc. (NASDAQ:DLTR). France-based Credit Agricole S A has invested 0.25% in Dollar Tree, Inc. (NASDAQ:DLTR). New York-based Prelude Capital Mgmt Limited Com has invested 0.05% in Dollar Tree, Inc. (NASDAQ:DLTR). 17,272 are owned by Sumitomo Mitsui Asset Limited. 3,420 are held by Capstone Inv Advsrs Ltd Co. Northwestern Mutual Wealth Mngmt stated it has 0% in Dollar Tree, Inc. (NASDAQ:DLTR). Livingston Group Asset Mngmt Co (Operating As Southport Capital Management) invested in 0.17% or 4,266 shares. Lombard Odier Asset Management (Europe) Ltd owns 2,596 shares. Morgan Stanley has invested 0.03% in Dollar Tree, Inc. (NASDAQ:DLTR). Andra Ap reported 41,700 shares. Synovus Corporation reported 0% of its portfolio in Dollar Tree, Inc. (NASDAQ:DLTR). Pitcairn reported 0.04% in Dollar Tree, Inc. (NASDAQ:DLTR). State Treasurer State Of Michigan has 69,510 shares. Avenir Corp has invested 6.58% in Dollar Tree, Inc. (NASDAQ:DLTR). Envestnet Asset Management has invested 0.02% in Dollar Tree, Inc. (NASDAQ:DLTR).

Since March 9, 2018, it had 1 buying transaction, and 4 sales for $746,247 activity. BARRON ARNOLD S sold $569,084 worth of stock or 6,023 shares. Another trade for 10,000 shares valued at $918,281 was bought by Hall Conrad M..

Among 36 analysts covering Dollar Tree Inc. (NASDAQ:DLTR), 28 have Buy rating, 0 Sell and 8 Hold. Therefore 78% are positive. Dollar Tree Inc. had 118 analyst reports since August 6, 2015 according to SRatingsIntel. M Partners maintained it with “Buy” rating and $98 target in Thursday, March 8 report. The stock of Dollar Tree, Inc. (NASDAQ:DLTR) has “Market Perform” rating given on Monday, August 28 by Bernstein. The firm has “Buy” rating by RBC Capital Markets given on Thursday, July 27. The firm has “Buy” rating by KeyBanc Capital Markets given on Wednesday, December 20. The stock of Dollar Tree, Inc. (NASDAQ:DLTR) has “Buy” rating given on Wednesday, April 18 by Loop Capital. The stock has “Buy” rating by Bank of America on Tuesday, November 21. Loop Capital Markets maintained the stock with “Buy” rating in Monday, August 7 report. On Friday, August 25 the stock rating was maintained by BMO Capital Markets with “Market Perform”. The stock of Dollar Tree, Inc. (NASDAQ:DLTR) earned “Buy” rating by UBS on Friday, August 26. The firm has “Buy” rating given on Thursday, March 8 by Deutsche Bank.

Since February 6, 2018, it had 0 insider purchases, and 7 insider sales for $10.59 million activity. 13,168 NextEra Energy, Inc. (NYSE:NEE) shares with value of $2.08 million were sold by Nazar Manoochehr K. 2,844 shares were sold by Sieving Charles E, worth $439,881 on Thursday, February 15. 18,000 NextEra Energy, Inc. (NYSE:NEE) shares with value of $2.90M were sold by ROBO JAMES L. 9,250 NextEra Energy, Inc. (NYSE:NEE) shares with value of $1.40M were sold by Pimentel Armando Jr. 5,093 shares were sold by Arechabala Miguel, worth $803,691 on Thursday, March 15.

Among 16 analysts covering Nextera Energy Inc. (NYSE:NEE), 15 have Buy rating, 0 Sell and 1 Hold. Therefore 94% are positive. Nextera Energy Inc. had 43 analyst reports since August 5, 2015 according to SRatingsIntel. The firm has “Overweight” rating by Morgan Stanley given on Tuesday, February 13. Robert W. Baird upgraded the stock to “Outperform” rating in Friday, January 29 report. The company was maintained on Thursday, March 8 by Morgan Stanley. The stock of NextEra Energy, Inc. (NYSE:NEE) has “Neutral” rating given on Thursday, October 12 by JP Morgan. The firm has “Overweight” rating by Morgan Stanley given on Monday, November 13. The stock has “Buy” rating by BMO Capital Markets on Thursday, June 22. The rating was maintained by Barclays Capital with “Overweight” on Friday, March 18. The firm earned “Overweight” rating on Thursday, August 10 by Morgan Stanley. The firm has “Buy” rating by RBC Capital Markets given on Sunday, September 3. As per Monday, April 16, the company rating was maintained by Morgan Stanley.

Investors sentiment increased to 1.04 in 2017 Q4. Its up 0.09, from 0.95 in 2017Q3. It improved, as 36 investors sold NEE shares while 405 reduced holdings. 112 funds opened positions while 347 raised stakes. 340.36 million shares or 1.17% less from 344.40 million shares in 2017Q3 were reported. Moreover, Segall Bryant Hamill Ltd Liability Corp has 0.11% invested in NextEra Energy, Inc. (NYSE:NEE). Schafer Cullen Cap Management, a New York-based fund reported 869,494 shares. Ftb Advsrs Inc reported 0.1% stake. Advsrs Capital Mgmt Ltd Liability Corporation has invested 0.02% in NextEra Energy, Inc. (NYSE:NEE). Osterweis Mngmt holds 2.93% of its portfolio in NextEra Energy, Inc. (NYSE:NEE) for 263,995 shares. Stonebridge Ltd Liability, Minnesota-based fund reported 1,366 shares. Two Sigma Ltd Limited Liability Company accumulated 1,712 shares or 0.01% of the stock. Pictet Asset Mgmt Ltd holds 0.97% in NextEra Energy, Inc. (NYSE:NEE) or 2.42 million shares. Of Vermont accumulated 63,279 shares. Pacad Inv holds 0.01% or 400 shares in its portfolio. Cls Invests Lc accumulated 151 shares or 0% of the stock. Highstreet Asset Mgmt accumulated 8,983 shares. Copeland Cap Management Ltd accumulated 19,825 shares. The Massachusetts-based Middleton & Inc Ma has invested 0.17% in NextEra Energy, Inc. (NYSE:NEE). James Inc invested in 0% or 290 shares.

Dollar Tree, Inc. (NASDAQ:DLTR) Institutional Positions Chart

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