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Dollar Tree
DLTR

758 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 261 increasing their positions, 253 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 59

53% more call options, than puts

Call options by funds: $242M | Put options by funds: $158M

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

18% more capital invested

Capital invested by funds: $19.3B → $22.7B (+$3.41B)

10% more funds holding

Funds holding: 686 → 758 (+72)

3% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 253

0.08% less ownership

Funds ownership: 89.27% → 89.2% (-0.08%)

Holders
758
Holders Change
+72
Holders Change %
+10.5%
% of All Funds
13.41%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
139
Increased
261
Reduced
253
Closed
59
Calls
$242M
Puts
$158M
Net Calls
+$83.8M
Net Calls Change
+$45.2M

Top Buyers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$219M
2
American Century Companies
American Century Companies
Missouri
+$153M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$81.8M
4
DCM
Dorsal Capital Management
California
+$70.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$66.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
2
MC
Maverick Capital
Texas
-$137M
3
BlackRock
BlackRock
New York
-$118M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$74.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$70.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
726
Evolution Wealth Advisors
Florida
$3K – – –
HI
727
Human Investing
Oregon
$3K – – –
ME
728
McIlrath & Eck
Washington
$3K – – –
PFSC
729
Peoples Financial Services Corp
Pennsylvania
$3K – – –
ICM
730
Islay Capital Management
Texas
$3K +$3.01K +30 New
BSSFA
731
Baron Silver Stevens Financial Advisors
Florida
$3K +$3.41K +34 New
WPA
732
West Paces Advisors
Georgia
$2.59K – – –
BWA
733
BDO Wealth Advisors
Florida
$2K – – –
FMTCOCP
734
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K – – –
M
735
MOTCO
Texas
$2K – – –
SA
736
SRH Advisors
Kansas
$2K – – –
TFA
737
Transamerica Financial Advisors
Florida
$2K – – –
VNA
738
Valley National Advisers
Pennsylvania
$2K – – –
PFA
739
Professional Financial Advisors
Nebraska
$2K +$502 +5 +29%
SFO
740
Standard Family Office
South Dakota
$2K +$1.41K +14 New
NSB
741
Norway Savings Bank
Maine
$2K +$1.71K +17 New
SIC
742
Salem Investment Counselors
North Carolina
$2K +$2.21K +22 New
KFS
743
Kelly Financial Services
Massachusetts
$1.95K – – –
HPC
744
HM Payson & Co
Maine
$1K -$5.02K -50 -86%
WAS
745
Winch Advisory Services
Wisconsin
$1K – – –
RA
746
Resolute Advisors
California
$1K +$502 +5 New
MLFP
747
MPS Loria Financial Planners
Illinois
$1K +$904 +9 New
AA
748
Ancora Advisors
Ohio
$1K +$1.1K +11 New
SSB
749
Sandy Spring Bank
Maryland
$1K +$1.21K +12 New
ED
750
Exane Derivatives
France
$648 -$10.9K -109 -95%
28 29
30
31 32

DLTR Hedge Fund Activity: Q4 2020 in Review

758 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2020, worth a combined $22.7B — up 18% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new DLTR positions and 59 closed out — a net gain of 80 holders — while 261 added to existing stakes and 253 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $219M. The largest seller was Fidelity Investments, cutting an estimated $172M.

  • 758 institutional investors held Dollar Tree (DLTR) as of Q4 2020, up from 686 in Q3 2020.
  • Funds reported $22.7B of Dollar Tree stock for Q4 2020, up 18% quarter-over-quarter.
  • 139 funds opened new Dollar Tree positions in Q4 2020 and 59 closed out, a net change of +80 holders.
  • The largest Dollar Tree buyer in Q4 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $219M added.
  • The largest Dollar Tree seller in Q4 2020 was Fidelity Investments, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2020.