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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
GWS
676
Glassman Wealth Services
Virginia
$18K +$3.33K +31 +24%
DAC
677
Dividend Assets Capital
South Carolina
$17K
CCA
678
Catalyst Capital Advisors
New York
$16K -$2.9K -27 -16%
PFBT
679
Parkside Financial Bank & Trust
Missouri
$16K -$1.29K -12 -8%
SLF
680
Sun Life Financial
Ontario, Canada
$16K -$107 -1 -0.7%
AF
681
Allworth Financial
California
$16K
IA
682
IFP Advisors
Florida
$16K +$215 +2 +1%
LC
683
Lindbrook Capital
California
$16K +$2.47K +23 +19%
EFSCE
684
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$107 +1 +0.8%
BAM
685
Bellevue Asset Management
Washington
$14K
FMII
686
Farmers & Merchants Investments Inc
Nebraska
$14K
IRC
687
Investors Research Corp
Georgia
$14K
WWMSC
688
Wagner Wealth Management (South Carolina)
South Carolina
$14K +$12.7K +118 New
SN
689
Sittner & Nelson
Oregon
$13K
CAC
690
Certified Advisory Corp
Florida
$13K +$11.8K +110 New
KPCM
691
Kings Point Capital Management
New York
$13K +$11.8K +110 New
RA
692
Resolute Advisors
California
$13K +$11.9K +111 +2,220%
AIC
693
Ameritas Investment Company
Nebraska
$11.8K +$11.1K +103 New
BWL
694
Bogart Wealth LLC
Virginia
$11K
FRA
695
Front Row Advisors
California
$11K
RBC
696
Roble Belko & Company
Pennsylvania
$11K
TFO
697
Tarbox Family Office
California
$11K
TC
698
Truvestments Capital
Florida
$11K
AIG
699
American International Group
New York
$10.1K -$314K -2,918 -3%
MCM
700
Manchester Capital Management
Vermont
$10K -$752 -7 -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.