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Dollar Tree
DLTR

Overview Fund Activity

691 hedge funds and large institutions have $19.2B invested in Dollar Tree in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-34
Holders Change %
-4.69%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
75
Increased
237
Reduced
276
Closed
100
Calls
$642M
Puts
$445M
Net Calls
+$197M
Net Calls Change
+$153M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$296M
2
MIP
Mondrian Investment Partners
United Kingdom
$136M
3
CWM
CIBC World Markets
New York
$97.8M
4
Wells Fargo
Wells Fargo
California
$237M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$105M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$498M
2
Lazard Asset Management
Lazard Asset Management
New York
$413M
3
BlackRock
BlackRock
New York
$1.66B
4
Macquarie Group
Macquarie Group
Australia
$545M
5
BWA
Brave Warrior Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IM
701
Islet Management
New York
– -$9.95M -100,000 Closed
HF
702
HRT Financial
New York
– -$8.98M -90,207 Closed
TG
703
TCW Group
California
– -$7.76M -77,963 Closed
Wealth Enhancement Advisory Services
704
Wealth Enhancement Advisory Services
Minnesota
– -$6M -60,787 Closed
OBGC
705
O'Brien Greene & Co
Pennsylvania
– -$5.63M -56,538 Closed
SFI
706
Susquehanna Fundamental Investments
Pennsylvania
– -$5.37M -54,010 Closed
DA
707
Duality Advisers
Florida
– -$5.33M -53,598 Closed
LG
708
Leuthold Group
Minnesota
– -$4.67M -46,971 Closed
MPM
709
Meritage Portfolio Management
Kansas
– -$4.45M -44,709 Closed
GECH
710
Garnet Equity Capital Holdings
New York
– -$4.44M -44,600 Closed
E
711
Ergoteles
New York
– -$4.38M -44,007 Closed
SC
712
Shellback Capital
Massachusetts
– -$4.2M -42,235 Closed
PHK
713
Point72 Hong Kong
Hong Kong
– -$4.17M -41,869 Closed
PI
714
PGGM Investments
Netherlands
– -$3.83M -38,455 Closed
Wolverine Trading
715
Wolverine Trading
Illinois
– -$3.8M -38,202 Closed
AIM
716
Aigen Investment Management
New York
– -$3.01M -30,290 Closed
SM
717
Sciencast Management
New Jersey
– -$2.76M -27,829 Closed
VC
718
Vestor Capital
Illinois
– -$2.66M -26,752 Closed
GCP
719
GSA Capital Partners
United Kingdom
– -$2.64M -26,565 Closed
CCM
720
Cinctive Capital Management
New York
– -$2.32M -23,266 Closed
GC
721
Guardian Capital
Ontario, Canada
– -$2.25M -22,600 Closed
CAM
722
Connacht Asset Management
New York
– -$1.83M -18,350 Closed
TCM
723
Teza Capital Management
Illinois
– -$1.8M -18,085 Closed
SC
724
SRB Corp
Massachusetts
– -$1.76M -17,654 Closed
NAM
725
NorthCoast Asset Management
Connecticut
– -$1.57M -15,779 Closed
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