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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
WCM
401
Weik Capital Management
Pennsylvania
$1.02M +$17.2K +160 +2%
ASN
402
Advisory Services Network
Georgia
$1M -$168K -1,568 -15%
NEAM
403
New England Asset Management
Connecticut
$996K
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$990K -$43K -400 -4%
HJMC
405
Hellman Jordan Management Company
Massachusetts
$983K +$923K +8,587 New
PAS
406
Park Avenue Securities
New York
$975K +$501K +4,666 +121%
CSS
407
Cubist Systematic Strategies
Connecticut
$971K -$8.04M -74,845 -90%
CI
408
Cigna Investments
Connecticut
$971K +$26.8K +249 +3%
CT
409
Clearstead Trust
Maine
$967K -$952K -8,865 -51%
AIA
410
AIMZ Investment Advisors
California
$955K -$17.7K -165 -2%
AIP
411
Ameritas Investment Partners
Nebraska
$951K
TAIM
412
Te Ahumairangi Investment Management
New Zealand
$950K +$892K +8,300 New
WG
413
Winton Group
United Kingdom
$942K -$75.4K -702 -8%
KAS
414
Kestra Advisory Services
Texas
$927K +$206K +1,916 +31%
IRF
415
IBM Retirement Fund
New York
$920K -$71.5K -665 -8%
ICM
416
Intrepid Capital Management
Florida
$908K -$719K -6,694 -46%
B
417
BP
United Kingdom
$908K -$210K -1,958 -20%
NAM
418
NorthCoast Asset Management
Connecticut
$889K +$835K +7,771 New
GP
419
Greenline Partners
New York
$880K +$14K +130 +2%
Group One Trading
420
Group One Trading
Illinois
$874K +$376K +3,504 +85%
LSV Asset Management
421
LSV Asset Management
Illinois
$848K -$2.08M -19,388 -72%
CCP
422
Corient Capital Partners
California
$835K +$50.9K +474 +7%
SWM
423
Spire Wealth Management
Virginia
$835K +$784K +7,295 New
IWC
424
Integrated Wealth Concepts
Massachusetts
$833K +$4.08K +38 +0.5%
DAS
425
Dynamic Advisor Solutions
Arizona
$830K +$780K +7,255 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.