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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
CWM
426
Cedar Wealth Management
California
$825K +$63.7K +593 +9%
V
427
Veritable
Delaware
$800K -$26.8K -249 -3%
WAM
428
World Asset Management
Michigan
$798K -$49.5K -461 -6%
CA
429
Cullinan Associates
Kentucky
$778K
APWM
430
Atlas Private Wealth Management
New York
$758K -$78.8K -733 -10%
CFB
431
Cullen/Frost Bankers
Texas
$758K -$10.3K -96 -1%
KRSITF
432
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$756K +$31.7K +295 +5%
F
433
F3Logic
Minnesota
$751K -$617K -5,747 -47%
QSS
434
Quantitative Systematic Strategies
Florida
$751K +$495K +4,603 +235%
HIIFS
435
Harel Insurance Investments & Financial Services
Israel
$711K +$187K +1,736 +1,411%
PCM
436
Prelude Capital Management
New York
$709K +$666K +6,197 New
HH
437
Hilltop Holdings
Texas
$706K -$33.7K -314 -5%
Creative Planning
438
Creative Planning
Kansas
$706K -$4.83K -45 -0.7%
AWM
439
AE Wealth Management
Kansas
$704K -$23.3K -217 -3%
SFFS
440
Stonehage Fleming Financial Services
Jersey
$703K +$80.4K +748 +14%
LIA
441
LS Investment Advisors
Michigan
$701K -$93.5K -870 -12%
IAA
442
Ironsides Asset Advisors
North Carolina
$696K -$141K -1,310 -18%
RIL
443
Rothschild Investment LLC
Illinois
$696K +$31.2K +290 +5%
AIL
444
AGF Investments LLC
Ontario, Canada
$688K -$57.6K -536 -8%
BMSSC
445
B. Metzler seel. Sohn & Co
Germany
$687K +$7.52K +70 +1%
SAM
446
Shell Asset Management
Netherlands
$684K -$1.86M -17,274 -74%
AFAS
447
Acorn Financial Advisory Services
Virginia
$672K +$217K +2,024 +53%
CPIG
448
Chicago Partners Investment Group
Illinois
$666K +$71.1K +662 +13%
EWM
449
Executive Wealth Management
Michigan
$663K +$231K +2,149 +59%
SAM
450
S.A. Mason
Michigan
$657K

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.