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Dollar Tree

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: 1718 (+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: 758752 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$17.5M +$620K +5,767 +4%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$17.3M +$2.05M +19,124 +15%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$16.9M -$1.22M -11,355 -7%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$16.9M +$655K +6,100 +4%
VDBMI
130
Van Den Berg Management I
Texas
$16.5M -$254K -2,365 -2%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$15.9M -$158K -1,466 -1%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$15.9M -$882K -8,213 -6%
KBC Group
133
KBC Group
Belgium
$14.9M +$41.7K +388 +0.3%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M +$1.28M +11,914 +10%
RJA
135
Raymond James & Associates
Florida
$14.6M +$2.32M +21,548 +20%
AAF
136
Andra AP-fonden
Sweden
$14.5M -$204K -1,900 -1%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$14.4M +$44.1K +410 +0.3%
CIP
138
Chartwell Investment Partners
Pennsylvania
$14.2M -$3.57M -33,205 -21%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M -$907K -8,440 -7%
NWM
140
Nicola Wealth Management
British Columbia, Canada
$13.6M +$4.19M +39,000 +49%
SDIC
141
South Dakota Investment Council
South Dakota
$13.6M +$8.26M +76,893 +183%
MCM
142
Maple Capital Management
Vermont
$13.5M +$569K +5,292 +5%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$13.2M -$422K -3,927 -3%
Asset Management One
144
Asset Management One
Japan
$13.2M -$382K -3,559 -3%
NPF
145
Norris Perne & French
Michigan
$13.1M -$2.82M -26,227 -19%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$13M -$346K -3,220 -3%
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.9M +$8.75M +81,457 +262%
KMC
148
Kirr Marbach & Co
Indiana
$12.6M -$200K -1,858 -2%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$12.2M -$129K -1,200 -1%
WorldQuant Millennium Advisors
150
WorldQuant Millennium Advisors
New York
$12.1M +$3.38M +31,435 +42%

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.