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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
CA
551
Crumly & Associates
Illinois
$285K +$268K +2,493 New
SPIA
552
Steward Partners Investment Advisory
New York
$278K +$12.1K +113 +5%
KTA
553
Keeley-Teton Advisors
Illinois
$278K
FSA
554
Franklin Street Advisors
North Carolina
$273K
KFP
555
KB Financial Partners
New Jersey
$273K +$256K +2,383 New
AIM
556
Anchor Investment Management
South Carolina
$268K -$541K -5,037 -68%
GTCM
557
Gyon Technologies Capital Management
New Jersey
$268K -$863K -8,032 -77%
KP
558
Keel Point
Alabama
$266K +$17.1K +159 +7%
SIM
559
Sentry Investment Management
Wisconsin
$264K -$1.19M -11,040 -83%
EI
560
Ethic Inc
New York
$264K +$32.1K +299 +15%
SW
561
SVB Wealth
Massachusetts
$263K -$18.4K -171 -7%
IC
562
Intersect Capital
California
$261K +$8.6K +80 +4%
EF
563
Empirical Finance
Pennsylvania
$259K
AOWM
564
Alpha Omega Wealth Management
Virginia
$254K
GG
565
Golden Green
South Carolina
$252K -$276K -2,566 -54%
WW
566
Westshore Wealth
California
$251K +$235K +2,190 New
CAM
567
Cozad Asset Management
Illinois
$246K -$40.8K -380 -15%
BCM
568
Bayesian Capital Management
New York
$244K +$25.4K +236 +12%
KeyBank National Association
569
KeyBank National Association
Ohio
$241K +$7.09K +66 +3%
BFEC
570
Benjamin F. Edwards & Company
Missouri
$241K +$20.1K +187 +10%
IFWM
571
Institute for Wealth Management
Colorado
$236K -$537 -5 -0.2%
CCA
572
Checchi Capital Advisers
California
$234K +$4.19K +39 +2%
HI
573
Harbour Investments
Wisconsin
$234K +$220K +2,046 New
OTPPB
574
Ontario Teachers' Pension Plan Board
Ontario, Canada
$233K -$187K -1,741 -46%
FIM
575
Freedom Investment Management
Connecticut
$233K +$15.5K +144 +8%

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.