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Dollar Tree

752 hedge funds and large institutions have $24.3B invested in Dollar Tree in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 278 increasing their positions, 267 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $315M | Put options by funds: $229M

7% more capital invested

Capital invested by funds: $22.7B → $24.3B (+$1.57B)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

1.76% more ownership

Funds ownership: 89.2%90.95% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 267

1% less funds holding

Funds holding: 758752 (-6)

3% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 98

Holders
752
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
13.2%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.32%
New
95
Increased
278
Reduced
267
Closed
98
Calls
$315M
Puts
$229M
Net Calls
+$85.6M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
226
Schonfeld Strategic Advisors
New York
$5.07M -$30.2M -281,197 -86%
EW
227
Evoke Wealth
California
$5.04M +$4.71M +43,797 +18,558%
MPM
228
Meritage Portfolio Management
Kansas
$4.95M +$817K +7,607 +21%
MPIM
229
McGinn Penninger Investment Management
Virginia
$4.88M +$6.02K +56 +0.1%
Alyeska Investment Group
230
Alyeska Investment Group
Illinois
$4.83M -$38.2M -355,412 -89%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$4.79M -$41.9K -390 -0.9%
CCM
232
Cinctive Capital Management
New York
$4.78M +$1.13M +10,557 +34%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$4.78M -$38.3K -356 -0.8%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$4.73M +$538K +5,007 +14%
O
235
Ossiam
France
$4.61M +$1.13M +10,531 +35%
PI
236
PGGM Investments
Netherlands
$4.6M -$2.75M -25,609 -39%
PP
237
Palladium Partners
Virginia
$4.55M -$174K -1,619 -4%
TPSF
238
Texas Permanent School Fund
Texas
$4.5M -$79.8K -743 -2%
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$4.43M -$169K -1,570 -4%
UIM
240
USS Investment Management
United Kingdom
$4.35M
WSFS
241
Wilmington Savings Fund Society
Delaware
$4.28M +$212K +1,976 +6%
EP
242
Edgestream Partners
New Jersey
$4.18M -$4.81M -44,789 -55%
NEI
243
Northwest & Ethical Investments
Ontario, Canada
$4.18M +$199K +1,852 +5%
OPCM
244
Osborne Partners Capital Management
California
$4.14M +$148K +1,375 +4%
Truist Financial
245
Truist Financial
North Carolina
$4.11M -$2.24M -20,812 -37%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$4.09M +$1.76M +16,387 +85%
CCMINC
247
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4M +$363K +3,382 +11%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$4M -$203K -1,888 -5%
BDS
249
Banco de Sabadell
Florida
$3.93M -$8.31M -77,340 -69%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$3.9M +$662K +6,166 +22%

DLTR Hedge Fund Activity: Q1 2021 in Review

752 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2021, worth a combined $24.3B — up 6.9% from $22.7B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of DLTR and 95 opened new positions — a net loss of 3 holders — while 267 trimmed existing stakes and 278 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $283M. The largest seller was Fidelity Investments, cutting an estimated $180M.

  • 752 institutional investors held Dollar Tree (DLTR) as of Q1 2021, down from 758 in Q4 2020.
  • Funds reported $24.3B of Dollar Tree stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 95 funds opened new Dollar Tree positions in Q1 2021 and 98 closed out, a net change of -3 holders.
  • The largest Dollar Tree buyer in Q1 2021 was Capital International Investors, an estimated $283M added.
  • The largest Dollar Tree seller in Q1 2021 was Fidelity Investments, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2021.