Dollar Tree
DLTR
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.
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: 17 → 18 (+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: 758 → 752 (-6)
3% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$283M |
| 2 |
BlackRock
New York
|
+$246M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$96.4M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$87.8M |
| 5 |
Primecap Management
Pasadena,
California
|
+$85.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$180M |
| 2 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$101M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$98.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$88M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$71M |
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.