Dollar Tree
DLTR
758 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 261 increasing their positions, 253 reducing their positions, and 59 closing their positions.
136% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 59
53% more call options, than puts
Call options by funds: $242M | Put options by funds: $158M
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
18% more capital invested
Capital invested by funds: $19.3B → $22.7B (+$3.41B)
10% more funds holding
Funds holding: 686 → 758 (+72)
3% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 253
0.08% less ownership
Funds ownership: 89.27% → 89.2% (-0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$219M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$153M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$81.8M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$70.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$66.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$172M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$137M |
| 3 |
BlackRock
New York
|
-$118M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$70.4M |
DLTR Hedge Fund Activity: Q4 2020 in Review
758 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2020, worth a combined $22.7B — up 18% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new DLTR positions and 59 closed out — a net gain of 80 holders — while 261 added to existing stakes and 253 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $219M. The largest seller was Fidelity Investments, cutting an estimated $172M.
- 758 institutional investors held Dollar Tree (DLTR) as of Q4 2020, up from 686 in Q3 2020.
- Funds reported $22.7B of Dollar Tree stock for Q4 2020, up 18% quarter-over-quarter.
- 139 funds opened new Dollar Tree positions in Q4 2020 and 59 closed out, a net change of +80 holders.
- The largest Dollar Tree buyer in Q4 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $219M added.
- The largest Dollar Tree seller in Q4 2020 was Fidelity Investments, an estimated $172M sold.
Based on aggregated 13F filings for Q4 2020.