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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
SFS
276
Strategic Financial Services
New York
$3.13M -$288K -2,680 -9%
SCP
277
Silverleafe Capital Partners
Tennessee
$3.11M -$214K -1,994 -7%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$3.07M +$204K +1,900 +8%
CIA
279
Capital Impact Advisors
Massachusetts
$3.03M +$2.85M +26,499 New
VC
280
Vestor Capital
Illinois
$3M +$79.9K +744 +3%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$2.99M +$524K +4,875 +23%
RFC
282
Regions Financial Corp
Alabama
$2.97M +$1.92M +17,856 +221%
QIM
283
Quantitative Investment Management
Virginia
$2.96M -$7.12M -66,236 -72%
II
284
IFM Investors
Australia
$2.96M +$329K +3,061 +13%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$2.94M -$120K -1,113 -4%
ISB
286
Iowa State Bank
Iowa
$2.94M +$22.5K +209 +0.8%
Walleye Trading
287
Walleye Trading
New York
$2.87M +$338K +3,150 +14%
PA
288
Profund Advisors
Maryland
$2.86M +$522K +4,860 +24%
GCC
289
Guardian Capital (Canada)
Ontario, Canada
$2.84M +$379K +3,525 +17%
FT
290
Fiduciary Trust
Massachusetts
$2.73M -$108K -1,004 -4%
NAM
291
Nissay Asset Management
Japan
$2.71M -$81.5K -759 -3%
SO
292
STRS Ohio
Ohio
$2.71M +$286K +2,663 +13%
Pacer Advisors
293
Pacer Advisors
Pennsylvania
$2.66M -$248K -2,304 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
294
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.63M +$2.47M +22,959 New
TPCW
295
TD Private Client Wealth
New York
$2.61M -$42.7K -397 -2%
IMPI
296
Ilmarinen Mutual Pension Insurance
Finland
$2.6M
TPCM
297
Three Peaks Capital Management
Colorado
$2.51M +$393K +3,657 +20%
NB
298
Norinchukin Bank
Japan
$2.5M +$110K +1,028 +5%
X
299
Xponance
Pennsylvania
$2.5M +$860 +8 +0%
TC
300
TownSquare Capital
Utah
$2.45M +$39.6K +369 +2%

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.