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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
VIA
251
Vident Investment Advisory
Georgia
$3.87M +$572K +5,326 +19%
PCA
252
Providence Capital Advisors
North Carolina
$3.86M +$141K +1,309 +4%
FPA
253
First Pacific Advisors
California
$3.85M -$605K -5,628 -14%
OAM
254
Oppenheimer Asset Management
New York
$3.81M +$8.17K +76 +0.2%
ACM
255
AlphaCrest Capital Management
New York
$3.73M +$53.2K +495 +2%
Thrivent Financial for Lutherans
256
Thrivent Financial for Lutherans
Minnesota
$3.73M +$675K +6,278 +24%
VanEck Associates
257
VanEck Associates
New York
$3.7M -$499K -4,646 -13%
Simplex Trading
258
Simplex Trading
Illinois
$3.69M +$3.47M +32,290 New
WC
259
Wexford Capital
Florida
$3.69M -$2.53M -23,584 -42%
HCM
260
Horrell Capital Management
Arkansas
$3.64M +$10.9K +101 +0.3%
DT
261
Diversified Trust
Tennessee
$3.62M +$220K +2,049 +7%
CWM
262
CIBC World Markets
New York
$3.6M -$3.54M -32,945 -51%
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$3.59M +$193K +1,795 +6%
MOACM
264
Mutual of America Capital Management
New York
$3.48M +$51.4K +478 +2%
TWM
265
TriaGen Wealth Management
California
$3.47M +$3.26M +30,352 New
SG Americas Securities
266
SG Americas Securities
New York
$3.46M +$1.29M +11,996 +66%
DC
267
Davenport & Co
Virginia
$3.4M +$54K +503 +2%
CC
268
Cipher Capital
New York
$3.38M +$3.17M +29,533 New
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.37M +$2.9K +27 +0.1%
CIC
270
Cornercap Investment Counsel
Georgia
$3.36M +$1.43M +13,336 +83%
GAM
271
Gotham Asset Management
New York
$3.35M +$3.14M +29,228 New
CAM
272
Claret Asset Management
Quebec, Canada
$3.34M -$52.6K -490 -2%
WIA
273
Westbourne Investment Advisors
Maryland
$3.26M -$67.9K -632 -2%
TRCT
274
Tower Research Capital (TRC)
New York
$3.16M +$2.41M +22,468 +438%
HAI
275
Hennessy Advisors Inc
California
$3.16M +$2.97M +27,600 New

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.