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Dollar Tree
DLTR

752 hedge funds and large institutions have $24.3B invested in Dollar Tree in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 278 increasing their positions, 267 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $315M | Put options by funds: $229M

7% more capital invested

Capital invested by funds: $22.7B → $24.3B (+$1.57B)

6% more funds holding in top 10

Funds holding in top 10: 17 → 18 (+1)

1.76% more ownership

Funds ownership: 89.2% → 90.95% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 267

1% less funds holding

Funds holding: 758 → 752 (-6)

3% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 98

Holders
752
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
13.2%
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
278
Reduced
267
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
+$283M
2
BlackRock
BlackRock
New York
+$246M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$96.4M
4
Bessemer Group
Bessemer Group
New Jersey
+$87.8M
5
Primecap Management
Primecap Management
California
+$85.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$180M
2
ACM
AKRE Capital Management
Virginia
-$101M
3
KCM
Kensico Capital Management
Connecticut
-$98.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$88M
5
LCOV
London Company of Virginia
Virginia
-$71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CYG
826
Clean Yield Group
Vermont
– -$54K -500 Closed
CAAS
827
Capital Asset Advisory Services
Michigan
– -$50K -459 Closed
FCH
828
Freestone Capital Holdings
Washington
– -$48.5K -449 Closed
CHA
829
Carmichael Hill & Associates
Maryland
– -$43K -400 Closed
IA
830
Inspire Advisors
Idaho
– -$41K -377 Closed
ICP
831
Interchange Capital Partners
Pennsylvania
– -$23K -216 Closed
RPWA
832
Regent Peak Wealth Advisors
Georgia
– -$22K -201 Closed
FAM
833
Fred Alger Management
New York
– -$20K -185 Closed
LWCFA
834
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$10K -91 Closed
CCA
835
Childress Capital Advisors
Texas
– -$10K -89 Closed
EA
836
Elm Advisors
California
– -$8K -74 Closed
SIAG
837
Safeguard Investment Advisory Group
California
– -$7K -74 Closed
PFPT
838
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$5K -60 Closed
HGWM
839
Harvest Group Wealth Management
Massachusetts
– -$5K -50 Closed
LGA
840
Lebenthal Global Advisors
New York
– -$5K -50 Closed
BSSFA
841
Baron Silver Stevens Financial Advisors
Florida
– -$3K -34 Closed
ICM
842
Islay Capital Management
Texas
– -$3K -30 Closed
M
843
MOTCO
Texas
– -$2K -20 Closed
SFO
844
Standard Family Office
South Dakota
– -$2K -14 Closed
AA
845
Ancora Advisors
Ohio
– -$1K -11 Closed
TI
846
tru Independence
Oregon
– -$1 -6 Closed
30 31 32 33
34

DLTR Hedge Fund Activity: Q1 2021 in Review

752 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2021, worth a combined $24.3B — up 6.9% from $22.7B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of DLTR and 95 opened new positions — a net loss of 3 holders — while 267 trimmed existing stakes and 278 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $283M. The largest seller was Fidelity Investments, cutting an estimated $180M.

  • 752 institutional investors held Dollar Tree (DLTR) as of Q1 2021, down from 758 in Q4 2020.
  • Funds reported $24.3B of Dollar Tree stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 95 funds opened new Dollar Tree positions in Q1 2021 and 98 closed out, a net change of -3 holders.
  • The largest Dollar Tree buyer in Q1 2021 was Capital International Investors, an estimated $283M added.
  • The largest Dollar Tree seller in Q1 2021 was Fidelity Investments, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2021.