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Dollar Tree
DLTR

Overview Fund Activity

749 hedge funds and large institutions have $24.2B invested in Dollar Tree in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 277 increasing their positions, 265 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
13.19%
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
277
Reduced
265
Closed
98
Calls
$315M
Puts
$229M
Net Calls
+$85.6M
Net Calls Change
+$1.72M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$302M
2
BlackRock
BlackRock
New York
+$262M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$103M
4
Bessemer Group
Bessemer Group
New Jersey
+$93.6M
5
Primecap Management
Primecap Management
California
+$91.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
ACM
AKRE Capital Management
Virginia
-$107M
3
KCM
Kensico Capital Management
Connecticut
-$105M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$93.7M
5
LCOV
London Company of Virginia
Virginia
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
301
PEAK6 Investments
Illinois
$2.44M -$5.09M -44,480 -68%
Acadian Asset Management
302
Acadian Asset Management
Massachusetts
$2.42M -$1.44M -12,572 -37%
WSTAM
303
Wilbanks Smith & Thomas Asset Management
Virginia
$2.4M +$28.4K +248 +1%
SYBT
304
Stock Yards Bank & Trust
Kentucky
$2.36M – – –
TAM
305
Tocqueville Asset Management
New York
$2.34M +$34.3K +300 +1%
BFIC
306
Bedell Frazier Investment Counselling
California
$2.33M +$172K +1,507 +8%
DCP
307
Distillate Capital Partners
Illinois
$2.33M +$569K +4,972 +32%
MCA
308
Morris Capital Advisors
Pennsylvania
$2.31M -$50.4K -440 -2%
BF
309
BOK Financial
Oklahoma
$2.31M +$33.8K +295 +1%
BPIM
310
Brant Point Investment Management
New York
$2.29M -$2.86M -25,000 -56%
ECM
311
Evergreen Capital Management
Washington
$2.28M -$255K -2,229 -10%
SAM
312
Securian Asset Management
Minnesota
$2.28M -$82.9K -724 -4%
RJFSA
313
Raymond James Financial Services Advisors
Florida
$2.27M +$271K +2,370 +14%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$2.25M +$122K +1,069 +6%
QOP
315
Quinn Opportunity Partners
Virginia
$2.22M -$4.92M -42,996 -69%
N
316
Natixis
France
$2.16M -$25.1M -219,152 -92%
OPPTF
317
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.13M +$61.8K +539 +3%
PAM
318
Panagora Asset Management
Massachusetts
$2.11M – – –
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$2.1M +$41.9K +366 +2%
Schroder Investment Management Group
320
Schroder Investment Management Group
United Kingdom
$2.08M +$963K +8,415 +86%
M&T Bank
321
M&T Bank
New York
$2.06M -$252K -2,204 -11%
MSRPS
322
Maryland State Retirement & Pension System
Maryland
$2.06M +$1.62M +14,164 +373%
AI
323
Atria Investments
North Carolina
$2.03M -$785K -6,858 -28%
DA
324
Duality Advisers
Florida
$2.03M -$602K -5,261 -23%
AIM
325
Achmea Investment Management
Netherlands
$2.01M +$70.7K +618 +4%
11 12
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