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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
MMG
601
Monetary Management Group
Missouri
$157K +$148K +1,375 New
IAIM
602
International Assets Investment Management
Florida
$156K +$2.31M +21,499 +100%
CWP
603
Concord Wealth Partners
Virginia
$152K -$16.2K -151 -10%
SI
604
Stephens Inc
Arkansas
$144K +$4.94K +46 +4%
FMT
605
First Mercantile Trust
Tennessee
$143K -$14.4K -134 -10%
S
606
SignatureFD
Georgia
$143K +$39.4K +367 +41%
WTC
607
WhitTier Trust Company
Nevada
$137K
LTI
608
Laffer Tengler Investments
Tennessee
$136K +$14.2K +132 +12%
Cohen & Steers
609
Cohen & Steers
New York
$126K -$5.91K -55 -5%
NL
610
NKCFO LLC
Illinois
$126K
FCB
611
First Command Bank
Texas
$125K
FCFS
612
First Command Financial Services
Texas
$125K
BAM
613
Belpointe Asset Management
Nevada
$125K +$967 +9 +0.8%
WAP
614
Wealthcare Advisory Partners
Pennsylvania
$124K +$117K +1,086 New
VFA
615
Valeo Financial Advisors
Indiana
$117K +$2.79K +26 +3%
RWB
616
RMR Wealth Builders
New Jersey
$116K +$2.15K +20 +2%
GEA
617
Glen Eagle Advisors
New Jersey
$96.6K +$51.8K +482 +133%
GWM
618
Geneos Wealth Management
Colorado
$96K +$10.7K +100 +13%
PA
619
Parallel Advisors
California
$96K +$30.1K +280 +50%
NFG
620
Next Financial Group
Texas
$93K +$4.73K +44 +6%
CA
621
Clearstead Advisors
Ohio
$90K -$15.2K -141 -15%
FBT
622
First Bank & Trust
South Dakota
$87K +$10.7K +100 +15%
MHR
623
Matthew Hamilton Rosenberg
$86K
NSIM
624
North Star Investment Management
Illinois
$81K
First Manhattan
625
First Manhattan
New York
$80K

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.