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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
SC
476
Saltoro Capital
Texas
$515K +$483K +4,500 New
CG
477
CFO4Life Group
Texas
$513K +$481K +4,480 New
SC
478
Sepio Capital
Utah
$510K +$479K +4,460 New
Wealthfront Advisers
479
Wealthfront Advisers
California
$509K +$116K +1,081 +32%
VI
480
Vestcor Inc
New Brunswick, Canada
$501K -$11.1K -103 -2%
Mercer Global Advisors
481
Mercer Global Advisors
Colorado
$501K +$75.1K +699 +19%
AP
482
Advisor Partners
California
$500K -$39.4K -367 -8%
1SB
483
1ST Source Bank
Indiana
$491K -$44.9K -418 -9%
DBRC
484
D.B. Root & Company
Pennsylvania
$490K -$3.01K -28 -0.6%
FNBSF
485
First National Bank Sioux Falls
South Dakota
$490K +$168K +1,568 +58%
Vontobel Holding
486
Vontobel Holding
Switzerland
$485K -$174K -1,619 -28%
ECM
487
Everence Capital Management
Indiana
$484K
BS
488
Bessemer Securities
New York
$481K +$451K +4,200 New
VAS
489
Vestmark Advisory Solutions
Massachusetts
$477K +$448K +4,167 New
PHK
490
Point72 Hong Kong
Hong Kong
$466K -$20.1K -187 -4%
DCM
491
Dupont Capital Management
Delaware
$465K -$134K -1,246 -23%
FCM
492
Fortis Capital Management
Washington
$461K +$147K +1,368 +51%
SLAM
493
Swiss Life Asset Management
$459K +$4.08K +38 +1%
PFS
494
Prospera Financial Services
Texas
$457K +$51.6K +480 +14%
CFA
495
Carroll Financial Associates
North Carolina
$457K +$90.5K +842 +27%
RCA
496
Resonant Capital Advisors
Wisconsin
$455K +$7.74K +72 +2%
ST
497
Smithfield Trust
Pennsylvania
$452K +$21K +195 +5%
LNWWM
498
Laird Norton Wetherby Wealth Management
California
$449K -$350K -3,254 -45%
MCIA
499
Mountain Capital Investment Advisors
Colorado
$440K +$21.7K +202 +6%
IA
500
Insight Advisors
Pennsylvania
$437K +$138K +1,287 +51%

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.