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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
SCM
576
Stonebridge Capital Management
California
$229K
WMA
577
Wealth Management Associates
New Jersey
$229K
6M
578
6 Meridian
Kansas
$227K +$213K +1,979 New
HIC
579
Holderness Investments Company
North Carolina
$227K +$213K +1,980 New
XT
580
XTX Topco
Cayman Islands
$226K +$212K +1,973 New
William Blair & Company
581
William Blair & Company
Illinois
$225K -$40.6K -378 -16%
DBT
582
Dubuque Bank & Trust
Iowa
$224K +$210K +1,957 New
QCG
583
Quadrant Capital Group
Ohio
$221K +$27.3K +254 +15%
PWPS
584
Pinnacle Wealth Planning Services
Ohio
$221K +$29.7K +276 +17%
MCM
585
MAI Capital Management
Ohio
$218K +$204K +1,901 New
GC
586
Grace Capital
Massachusetts
$217K
TAM
587
Trust Asset Management
Texas
$217K +$204K +1,899 New
BFA
588
Bragg Financial Advisors
North Carolina
$215K
GIA
589
Gateway Investment Advisers
Ohio
$210K +$197K +1,837 New
CA
590
Calton & Associates
Florida
$209K +$197K +1,829 New
PPCM
591
Pillar Pacific Capital Management
California
$209K +$197K +1,829 New
RSWM
592
Robertson Stephens Wealth Management
California
$209K +$197K +1,834 New
BUB
593
BBVA USA Bancshares
Texas
$204K +$192K +1,785 New
CIC
594
Chilton Investment Company
Connecticut
$203K +$191K +1,774 New
TMAM
595
Tokio Marine Asset Management
Japan
$202K +$189K +1,762 New
BAM
596
Boyar Asset Management
New York
$201K +$189K +1,758 New
PTC
597
Private Trust Company
Ohio
$200K +$189K +1,755 New
AII
598
AGF Investments Inc
Ontario, Canada
$192K -$6.02K -56 -3%
DZ Bank
599
DZ Bank
Germany
$183K
BG
600
Bollard Group
Massachusetts
$176K

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.