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Dollar Tree
DLTR

Overview Fund Activity

725 hedge funds and large institutions have $20.5B invested in Dollar Tree in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 271 reducing their positions, and 101 closing their positions.

Holders
725
Holders Change
-24
Holders Change %
-3.2%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
85
Increased
261
Reduced
271
Closed
101
Calls
$365M
Puts
$321M
Net Calls
+$43.3M
Net Calls Change
-$42.2M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$186M
2
Macquarie Group
2
Macquarie Group
Australia
$751M
3
RP
3
RR Partners
New York
$84.6M
4
EIC
4
Equity Investment Corp
Georgia
$67.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$108M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$153M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$529M
3
BlackRock
3
BlackRock
New York
$1.97B
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
DCM
5
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
51
RR Partners
New York
$84.6M +$84.6M +849,865 New
IIP
52
Intermede Investment Partners
United Kingdom
$82.7M +$3.84M +38,614 +5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$75.9M -$3.71M -37,290 -5%
Boston Partners
54
Boston Partners
Massachusetts
$73.3M +$1.42M +14,295 +2%
KFM
55
KG Funds Management
New York
$70.8M +$11.4M +114,402 +19%
EIC
56
Equity Investment Corp
Georgia
$67.2M +$67.2M +675,084 New
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$65.7M +$1.34M +13,490 +2%
Barclays
58
Barclays
United Kingdom
$63.8M +$18.1M +181,741 +40%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$62.1M -$105K -1,058 -0.2%
AQR Capital Management
60
AQR Capital Management
Connecticut
$57.4M +$40.7M +409,261 +244%
UBS Group
61
UBS Group
Switzerland
$56.7M +$13.7M +137,386 +32%
Deutsche Bank
62
Deutsche Bank
Germany
$56.2M -$20.5M -206,138 -27%
PPA
63
Parametric Portfolio Associates
Washington
$56M -$2.13M -21,380 -4%
RRAM
64
River Road Asset Management
Kentucky
$55.6M +$37.4M +375,715 +205%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$55.1M +$5.27M +52,919 +11%
Victory Capital Management
66
Victory Capital Management
Texas
$55M -$11.4M -114,417 -17%
SIMG
67
Stephens Investment Management Group
Texas
$52.2M -$476K -4,783 -0.9%
PCA
68
Personal Capital Advisors
California
$50.9M +$2.73M +27,486 +6%
AC
69
Avenir Corporation
Virginia
$49.3M -$362K -3,638 -0.7%
EARNEST Partners
70
EARNEST Partners
Georgia
$45.7M -$852K -8,562 -2%
Renaissance Technologies
71
Renaissance Technologies
New York
$43.5M -$72.2M -725,271 -62%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$43.2M +$11M +110,192 +34%
First Trust Advisors
73
First Trust Advisors
Illinois
$42.1M +$10.7M +107,524 +34%
BA
74
Bridgewater Associates
Connecticut
$42.1M +$14.2M +142,421 +51%
GT
75
Glenmede Trust
Pennsylvania
$41.7M -$2.77M -27,881 -6%
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