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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
CI
526
Conning Inc
Connecticut
$344K -$32.2K -300 -9%
RG
527
Renaissance Group
Kentucky
$344K +$323K +3,009 New
BG
528
Bahl & Gaynor
Ohio
$339K -$25.6K -238 -7%
KPWS
529
Kestra Private Wealth Services
Texas
$333K -$268K -2,490 -46%
1W
530
1776 Wealth
Georgia
$323K
FIM
531
Fernwood Investment Management
Massachusetts
$320K
GLLW
532
Graves Light Lenhart Wealth
Virginia
$317K +$3.12K +29 +1%
SC
533
SouthState Corp
Florida
$316K
LBD
534
Landsberg Bennett & Dubbaneh
Florida
$315K +$74.9K +697 +35%
LCP
535
Legacy Capital Partners
Wisconsin
$312K
SS
536
Sunbelt Securities
Texas
$312K
WMG
537
WESCAP Management Group
California
$312K
PCM
538
Pointe Capital Management
Michigan
$311K -$2.69K -25 -0.9%
EFM
539
E Fund Management
China
$311K +$292K +2,718 New
FA
540
FDx Advisors
Illinois
$307K -$191K -1,782 -40%
CTC
541
Central Trust Company
Missouri
$306K -$21K -195 -7%
Canada Pension Plan Investment Board
542
Canada Pension Plan Investment Board
Ontario, Canada
$303K -$278K -2,587 -49%
RJT
543
Raymond James Trust
Florida
$299K -$3.98K -37 -1%
EIM
544
Essex Investment Management
Massachusetts
$299K
PP
545
Paloma Partners
Connecticut
$298K -$2.41M -22,413 -90%
TI
546
Tidal Investments
Wisconsin
$298K +$60.2K +560 +27%
VPIM
547
Vanguard Personalized Indexing Management
California
$297K +$279K +2,595 New
HWAM
548
Hennion & Walsh Asset Management
New Jersey
$293K +$275K +2,557 New
ESCM
549
Echo Street Capital Management
New York
$289K +$271K +2,523 New
WANY
550
Wealthspire Advisors (New York)
New York
$288K +$270K +2,515 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.