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Dollar Tree
DLTR

Overview Fund Activity

749 hedge funds and large institutions have $24.2B invested in Dollar Tree in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 277 increasing their positions, 265 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
13.19%
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
277
Reduced
265
Closed
98
Calls
$315M
Puts
$229M
Net Calls
+$85.6M
Net Calls Change
+$1.72M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$302M
2
BlackRock
BlackRock
New York
$2.46B
3
Capital Research Global Investors
Capital Research Global Investors
California
$103M
4
Bessemer Group
Bessemer Group
New Jersey
$93.7M
5
Primecap Management
Primecap Management
California
$117M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$807M
2
ACM
AKRE Capital Management
Virginia
$411M
3
KCM
Kensico Capital Management
Connecticut
$122M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.5M
5
LCOV
London Company of Virginia
Virginia
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCPEMI
751
Bain Capital Public Equity Management II
Massachusetts
– -$53.4M -494,357 Closed
Holocene Advisors
752
Holocene Advisors
New York
– -$33.3M -308,330 Closed
Citadel Advisors
753
Citadel Advisors
Florida
– -$31.7M -293,139 Closed
PC
754
PointState Capital
New York
– -$26.8M -248,493 Closed
Two Sigma Investments
755
Two Sigma Investments
New York
– -$17.9M -165,616 Closed
SFI
756
Susquehanna Fundamental Investments
Pennsylvania
– -$14.4M -133,152 Closed
IP
757
Interval Partners
New York
– -$13.1M -121,500 Closed
JGC
758
J. Goldman & Co
New York
– -$12.8M -118,597 Closed
MCL
759
MIK Capital LP
New York
– -$10.9M -100,680 Closed
NFAM
760
North Fourth Asset Management
New Jersey
– -$8M -74,000 Closed
Qube Research & Technologies (QRT)
761
Qube Research & Technologies (QRT)
United Kingdom
– -$7.95M -73,573 Closed
Voloridge Investment Management
762
Voloridge Investment Management
Florida
– -$7.41M -68,616 Closed
JG
763
Jefferies Group
New York
– -$7.21M -66,719 Closed
Nomura Holdings
764
Nomura Holdings
Japan
– -$5.66M -52,434 Closed
BPM
765
Bronson Point Management
Connecticut
– -$4.86M -45,000 Closed
ECM
766
ExodusPoint Capital Management
New York
– -$3.76M -34,838 Closed
MSA
767
Mason Street Advisors
Wisconsin
– -$3.51M -32,444 Closed
AFS
768
Amtrust Financial Services
New York
– -$3.35M -31,000 Closed
HC
769
Hourglass Capital
Texas
– -$2.32M -21,500 Closed
CS
770
Comerica Securities
Michigan
– -$1.88M -17,405 Closed
AIM
771
Artemis Investment Management
United Kingdom
– -$1.79M -16,533 Closed
MWNA
772
Marshall Wace North America
New York
– -$1.47M -13,608 Closed
AF
773
Alerus Financial
North Dakota
– -$1.45M -13,445 Closed
MS
774
Maven Securities
Jersey
– -$1.29M -11,933 Closed
NA
775
NewEdge Advisors
Louisiana
– -$1.24M -11,448 Closed
29 30
31
32 33