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Dollar Tree
DLTR

Overview Fund Activity

791 hedge funds and large institutions have $31.1B invested in Dollar Tree in 2021 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 198 increasing their positions, 304 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+100
Holders Change %
+14.47%
% of All Funds
12.22%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.31%
New
180
Increased
198
Reduced
304
Closed
74
Calls
$504M
Puts
$530M
Net Calls
-$25.7M
Net Calls Change
-$222M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$2.7B
2
EIG
EdgePoint Investment Group
Ontario, Canada
$646M
3
Capital World Investors
Capital World Investors
California
$554M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$555M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$607M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$113M
2
Macquarie Group
Macquarie Group
Australia
$597M
3
Lazard Asset Management
Lazard Asset Management
New York
$421M
4
FMI
Fiduciary Management Inc
Wisconsin
$349M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
776
Advisornet Financial
Minnesota
$1K -$199K -995 -100%
YAL
777
Your Advocates Ltd
Texas
$1K -$4K -20 -80%
VNA
778
Valley National Advisers
Pennsylvania
$1K – – –
WAS
779
Winch Advisory Services
Wisconsin
$1K – – –
HPC
780
HM Payson & Co
Maine
$1K – – –
CAL
781
Capital Advisors Ltd
Ohio
$1K +$1K +4 New
HIIFS
782
Harel Insurance Investments & Financial Services
Israel
$1K +$1K +6 New
ED
783
Exane Derivatives
France
$843 – – –
WA
784
WestEnd Advisors
North Carolina
$281 +$281 +2 New
RTC
785
Riverview Trust Company
Washington
$50 – – –
WIM
786
Westside Investment Management
California
$7 – – –
SFCL
787
Strengthening Families & Communities LLC
Massachusetts
$1 +$1 +30 New
Arrowstreet Capital
788
Arrowstreet Capital
Massachusetts
– -$102M -1,069,382 Closed
CIP
789
Cornerstone Investment Partners
Georgia
– -$23.3M -243,893 Closed
UOC
790
UBS O'Connor
Illinois
– -$14.4M -150,900 Closed
SM
791
Sunriver Management
Connecticut
– -$14.2M -148,591 Closed
CC
792
Clearline Capital
New York
– -$13.2M -138,000 Closed
VDBMI
793
Van Den Berg Management I
Texas
– -$12.5M -131,009 Closed
SC
794
Samlyn Capital
New York
– -$9.33M -97,480 Closed
ACI
795
AMP Capital Investors
Australia
– -$9.19M -96,013 Closed
Balyasny Asset Management
796
Balyasny Asset Management
Illinois
– -$7.39M -77,195 Closed
Holocene Advisors
797
Holocene Advisors
New York
– -$7.1M -74,145 Closed
FM
798
Freemont Management
Switzerland
– -$6.7M -70,020 Closed
ICM
799
Invenomic Capital Management
Massachusetts
– -$5M -52,215 Closed
CCM
800
Candlestick Capital Management
Connecticut
– -$4.98M -51,975 Closed
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