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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$942M
2
MC
2
Maverick Capital
Texas
$0
3
BlackRock
3
BlackRock
New York
$2.07B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.63B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$43.8M -$2.99M -27,707 -6%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$43M +$43M +397,594 New
Deutsche Bank
78
Deutsche Bank
Germany
$43M -$29.5M -272,599 -41%
SIMG
79
Stephens Investment Management Group
Texas
$40.8M -$527K -4,882 -1%
CS
80
Credit Suisse
Switzerland
$39.3M +$3.22M +29,840 +9%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$39.2M +$1.28M +11,879 +3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$38.1M -$5.53M -51,156 -13%
PAMP
83
Polar Asset Management Partners
Ontario, Canada
$37.5M +$37.5M +347,300 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$37.4M +$389K +3,602 +1%
Millennium Management
85
Millennium Management
New York
$37.1M -$16.2M -149,571 -30%
National Pension Service
86
National Pension Service
South Korea
$37M +$45.4K +420 +0.1%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$35.4M -$451K -4,172 -1%
AAMU
88
Amundi Asset Management US
Massachusetts
$35.4M -$1.9M -17,582 -5%
SSA
89
Schonfeld Strategic Advisors
New York
$35.2M +$35.2M +325,491 New
T
90
TOBAM
France
$35.1M -$7.36M -68,123 -17%
Citigroup
91
Citigroup
New York
$34.9M +$10.2M +94,271 +41%
SC
92
Shellback Capital
Massachusetts
$33.5M -$8.64M -80,000 -21%
Holocene Advisors
93
Holocene Advisors
New York
$33.3M -$51.1M -472,975 -61%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$33.1M +$2.38M +22,061 +8%
Citadel Advisors
95
Citadel Advisors
Florida
$31.7M -$36.9M -341,999 -54%
CIM
96
Confluence Investment Management
Missouri
$31.6M -$1.22M -11,252 -4%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.1M +$1.4M +12,969 +5%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$30.1M -$1.74M -16,131 -5%
BGI
99
BlueDrive Global Investors
United Kingdom
$28.8M -$9.49M -87,800 -25%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$28.4M – – –
2 3
4
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