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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
MAM
451
Meeder Asset Management
Ohio
$655K +$541K +5,032 +734%
MA
452
Montag & Associates
Georgia
$650K -$266K -2,477 -30%
CBT
453
Capital Bank & Trust
California
$650K -$206K -1,917 -25%
SP
454
Symmetry Partners
Connecticut
$641K
BBVA
455
Banco Bilbao Vizcaya Argentaria
Spain
$641K +$50K +465 +9%
HFS
456
Hantz Financial Services
Michigan
$634K -$16.2K -151 -3%
Pzena Investment Management
457
Pzena Investment Management
New York
$610K -$83.9K -781 -13%
EGM
458
Engineers Gate Manager
New York
$607K -$2.03M -18,860 -78%
RIM
459
Redpoint Investment Management
Australia
$607K
Squarepoint
460
Squarepoint
New York
$601K -$9.88M -91,941 -95%
BSW
461
Buckingham Strategic Wealth
Missouri
$599K -$18.9K -176 -3%
CIM
462
CIM Investment Management
Pennsylvania
$598K -$21.8K -203 -4%
EH
463
Equitable Holdings
New York
$594K -$27.7K -258 -5%
SFS
464
Sowell Financial Services
Arkansas
$585K -$13.2K -123 -2%
HVM
465
Harvest Volatility Management
Connecticut
$585K +$209K +1,948 +62%
SCA
466
Snowden Capital Advisors
New York
$577K +$541K +5,038 New
DA
467
DCM Advisors
New York
$572K +$537K +5,000 New
WB
468
WesBanco Bank
West Virginia
$566K +$531K +4,941 New
VC
469
Veracity Capital
Georgia
$560K -$478K -4,450 -48%
CAN
470
Cetera Advisor Networks
California
$556K -$9.88K -92 -2%
ETC
471
Exchange Traded Concepts
Oklahoma
$556K +$98.3K +915 +23%
AC
472
Allstate Corporation
Illinois
$548K -$56.6K -527 -10%
TCM
473
Twin Capital Management
Pennsylvania
$527K +$495K +4,604 New
SAI
474
Systematic Alpha Investments
New Jersey
$522K +$483K +4,500 +7,258%
SWP
475
Stratos Wealth Partners
Ohio
$517K -$105K -975 -18%

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.