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Dollar Tree
DLTR

Overview Fund Activity

755 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 260 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+72
Holders Change %
+10.54%
% of All Funds
13.4%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
138
Increased
260
Reduced
252
Closed
58
Calls
$242M
Puts
$158M
Net Calls
+$83.8M
Net Calls Change
+$45.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$237M
2
American Century Companies
American Century Companies
Missouri
$166M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$116M
4
DCM
Dorsal Capital Management
California
$75.6M
5
Prudential Financial
Prudential Financial
New Jersey
$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$942M
2
MC
Maverick Capital
Texas
$0
3
BlackRock
BlackRock
New York
$2.07B
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.63B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
751
Balyasny Asset Management
Illinois
– -$22.8M -249,881 Closed
AC
752
Armistice Capital
New York
– -$20.2M -220,747 Closed
VNIM
753
Vaughan Nelson Investment Management
Texas
– -$10.7M -117,675 Closed
AL
754
AJO LP
Pennsylvania
– -$7.63M -83,487 Closed
WMSA
755
Weiss Multi-Strategy Advisers
New York
– -$6.39M -70,000 Closed
Parallax Volatility Advisers
756
Parallax Volatility Advisers
California
– -$3.98M -43,609 Closed
SCM
757
Stormborn Capital Management
Connecticut
– -$3.84M -42,000 Closed
CIC
758
Chase Investment Counsel
Virginia
– -$3.1M -33,955 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
759
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.93M -32,125 Closed
QT
760
Quantbot Technologies
New York
– -$2.7M -29,571 Closed
PRC
761
Pearl River Capital
Michigan
– -$2.49M -27,203 Closed
CANY
762
Caxton Associates (New York)
New York
– -$2.28M -25,000 Closed
IECM
763
Intrinsic Edge Capital Management
Illinois
– -$1.83M -20,000 Closed
GAM
764
Gotham Asset Management
New York
– -$1.28M -14,001 Closed
CM
765
Caption Management
Oklahoma
– -$1.28M -14,000 Closed
PI
766
Putnam Investments
Massachusetts
– -$1.13M -12,401 Closed
RAM
767
Redmond Asset Management
Virginia
– -$793K -8,677 Closed
ELI
768
Empire Life Investments
Ontario, Canada
– -$551K -6,029 Closed
KAS
769
Kemnay Advisory Services
New York
– -$547K -5,987 Closed
TCM
770
Tuttle Capital Management
Connecticut
– -$544K -5,957 Closed
WCM
771
Weld Capital Management
New York
– -$468K -5,127 Closed
GJIC
772
Gamble Jones Investment Counsel
California
– -$468K -5,121 Closed
AAS
773
Avantax Advisory Services
Texas
– -$463K -5,084 Closed
B
774
Barings
North Carolina
– -$436K -4,781 Closed
WAM
775
Wolverine Asset Management
Illinois
– -$430K -4,713 Closed
29 30
31
32 33