Dollar Tree
DLTR
DLTR
794 hedge funds and large institutions have $31.2B invested in Dollar Tree in 2021 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 198 increasing their positions, 306 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9.2% more ownership
Funds ownership: 89.72% → 98.92% (+9.2%)
5% less call options, than puts
Call options by funds: $504M | Put options by funds: $530M
35% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 306
Holders
794
Holding in Top 10
20
Calls
$504M
Puts
$530M
Top Buyers
| 1 | +$1.96B | |
| 2 | +$559M | |
| 3 | +$479M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$384M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$324M |
Top Sellers
| 1 | -$203M | |
| 2 | -$175M | |
| 3 | -$160M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$158M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$154M |