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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
Wolverine Trading
301
Wolverine Trading
Illinois
$2.45M +$1.76M +16,343 +347%
PI
302
PEAK6 Investments
Illinois
$2.44M -$4.78M -44,480 -68%
Acadian Asset Management
303
Acadian Asset Management
Massachusetts
$2.42M -$1.35M -12,572 -37%
WSTAM
304
Wilbanks Smith & Thomas Asset Management
Virginia
$2.4M +$26.6K +248 +1%
SYBT
305
Stock Yards Bank & Trust
Kentucky
$2.36M
TAM
306
Tocqueville Asset Management
New York
$2.33M +$32.2K +300 +1%
BFIC
307
Bedell Frazier Investment Counselling
California
$2.33M +$162K +1,507 +8%
DCP
308
Distillate Capital Partners
Illinois
$2.33M +$534K +4,972 +32%
MCA
309
Morris Capital Advisors
Pennsylvania
$2.31M -$47.3K -440 -2%
BF
310
BOK Financial
Oklahoma
$2.31M +$31.7K +295 +1%
BPIM
311
Brant Point Investment Management
New York
$2.29M -$2.69M -25,000 -56%
ECM
312
Evergreen Capital Management
Washington
$2.28M -$239K -2,229 -10%
SAM
313
Securian Asset Management
Minnesota
$2.28M -$77.8K -724 -4%
RJFSA
314
Raymond James Financial Services Advisors
Florida
$2.27M +$255K +2,370 +14%
OPERF
315
Oregon Public Employees Retirement Fund
Oregon
$2.25M +$115K +1,069 +6%
QOP
316
Quinn Opportunity Partners
Virginia
$2.22M -$4.62M -42,996 -69%
N
317
Natixis
France
$2.16M -$23.5M -219,152 -92%
OPPTF
318
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.13M +$57.9K +539 +3%
PAM
319
Panagora Asset Management
Massachusetts
$2.11M
CAPTRUST Financial Advisors
320
CAPTRUST Financial Advisors
North Carolina
$2.1M +$39.3K +366 +2%
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
$2.08M +$904K +8,415 +86%
M&T Bank
322
M&T Bank
New York
$2.06M -$237K -2,204 -11%
MSRPS
323
Maryland State Retirement & Pension System
Maryland
$2.06M +$1.52M +14,164 +373%
AI
324
Atria Investments
North Carolina
$2.03M -$737K -6,858 -28%
DA
325
Duality Advisers
Florida
$2.03M -$565K -5,261 -23%

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.