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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
HIA
501
Harbor Investment Advisory
Maryland
$436K +$144K +1,338 +54%
GF
502
Gabelli Funds
New York
$424K +$199K +1,850 +100%
Bank Julius Baer & Co
503
Bank Julius Baer & Co
Switzerland
$421K +$181K +1,689 +85%
II
504
Inspire Investing
Idaho
$419K +$28.3K +263 +8%
WA
505
Wealth Alliance
New York
$408K +$8.6K +80 +2%
JF
506
Jump Financial
Illinois
$407K +$382K +3,551 New
QI
507
QS Investors
New York
$406K -$4.73K -44 -1%
PCM
508
Parsons Capital Management
Rhode Island
$406K
KLC
509
Knowledge Leaders Capital
Colorado
$404K
LNC
510
Lincoln National Corp
Pennsylvania
$403K +$5.59K +52 +1%
LS
511
Livforsakringsbolaget Skandia
Sweden
$402K
CFGS
512
Concourse Financial Group Securities
Alabama
$400K +$89.1K +829 +31%
BPA
513
Beacon Pointe Advisors
California
$396K +$21.9K +204 +6%
SCM
514
Southport Capital Management
Tennessee
$394K -$5.91K -55 -2%
SC
515
Scotia Capital
Ontario, Canada
$388K +$10.9K +101 +3%
GCAC
516
Guardian Capital Advisors (Canada)
Ontario, Canada
$387K -$70.4K -655 -16%
Jane Street
517
Jane Street
New York
$376K -$1.29M -12,044 -79%
Rockefeller Capital Management
518
Rockefeller Capital Management
New York
$376K +$205K +1,905 +138%
FB
519
Fulton Bank
Pennsylvania
$372K +$350K +3,254 New
EWM
520
Evermay Wealth Management
Virginia
$367K
PAM
521
Paradigm Asset Management
New York
$366K -$32.2K -300 -9%
GSIS
522
Global Strategic Investment Solutions
Arizona
$361K +$338K +3,150 New
AA
523
ALPS Advisors
Colorado
$356K +$16.7K +155 +5%
AC
524
Annandale Capital
Texas
$348K -$32.2K -300 -9%
CAM
525
Cidel Asset Management
Ontario, Canada
$345K

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.