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Dollar Tree
DLTR

Overview Fund Activity

755 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 260 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+72
Holders Change %
+10.54%
% of All Funds
13.4%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
138
Increased
260
Reduced
252
Closed
58
Calls
$242M
Puts
$158M
Net Calls
+$83.8M
Net Calls Change
+$45.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$237M
2
American Century Companies
American Century Companies
Missouri
$166M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$116M
4
DCM
Dorsal Capital Management
California
$75.6M
5
Prudential Financial
Prudential Financial
New Jersey
$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$942M
2
MC
Maverick Capital
Texas
$0
3
BlackRock
BlackRock
New York
$2.07B
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.63B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
226
Leuthold Group
Minnesota
$5.63M -$259K -2,393 -4%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.24M -$288K -2,669 -5%
URS
228
Utah Retirement Systems
Utah
$5.08M +$227K +2,100 +5%
OBGC
229
O'Brien Greene & Co
Pennsylvania
$5.08M -$35.1K -325 -0.7%
LP
230
LMR Partners
United Kingdom
$5.08M +$5.08M +46,997 New
GECH
231
Garnet Equity Capital Holdings
New York
$4.86M -$1.62M -15,000 -25%
BPIM
232
Brant Point Investment Management
New York
$4.86M +$2.7M +25,000 +125%
BPM
233
Bronson Point Management
Connecticut
$4.86M +$4.86M +45,000 New
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$4.86M +$920K +8,459 +23%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$4.8M -$20.5M -190,049 -81%
FRAF
236
Första AP-fonden
Sweden
$4.62M +$346K +3,200 +8%
MPIM
237
McGinn Penninger Investment Management
Virginia
$4.6M +$4.6M +42,552 New
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$4.56M -$617K -5,709 -12%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$4.55M -$179K -1,654 -4%
SDIC
240
South Dakota Investment Council
South Dakota
$4.53M +$357K +3,300 +9%
PP
241
Palladium Partners
Virginia
$4.47M -$417K -3,857 -9%
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$4.35M -$94.6K -876 -2%
TPSF
243
Texas Permanent School Fund
Texas
$4.32M -$385K -3,566 -8%
FPA
244
First Pacific Advisors
California
$4.24M – – –
GI
245
Gradient Investments
Minnesota
$4.19M -$25K -274 -0.6%
UIM
246
USS Investment Management
United Kingdom
$4.11M – – –
VanEck Associates
247
VanEck Associates
New York
$3.99M +$39.1K +362 +1%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$3.98M -$213K -1,968 -5%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$3.92M +$99.3K +919 +3%
MPM
250
Meritage Portfolio Management
Kansas
$3.85M +$1.21M +11,184 +46%
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