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Dollar Tree
DLTR

Overview Fund Activity

691 hedge funds and large institutions have $19.2B invested in Dollar Tree in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-34
Holders Change %
-4.69%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
75
Increased
237
Reduced
276
Closed
100
Calls
$642M
Puts
$445M
Net Calls
+$197M
Net Calls Change
+$153M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$296M
2
MIP
Mondrian Investment Partners
United Kingdom
$136M
3
CWM
CIBC World Markets
New York
$97.8M
4
Wells Fargo
Wells Fargo
California
$237M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$105M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$498M
2
Lazard Asset Management
Lazard Asset Management
New York
$413M
3
BlackRock
BlackRock
New York
$1.66B
4
Macquarie Group
Macquarie Group
Australia
$545M
5
BWA
Brave Warrior Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NWM
126
Nicola Wealth Management
British Columbia, Canada
$15.1M +$3.75M +39,200 +33%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$14.9M -$19.5M -203,966 -57%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$14.6M +$2.99M +31,200 +26%
UOC
129
UBS O'Connor
Illinois
$14.4M +$2M +20,900 +16%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$14.2M +$374K +3,909 +3%
SM
131
Sunriver Management
Connecticut
$14.2M +$14.2M +148,591 New
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$14.2M +$8.66M +90,497 +156%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$14.2M -$1.23M -12,897 -8%
US Bancorp
134
US Bancorp
Minnesota
$14M +$55.4K +579 +0.4%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$13.7M -$485K -5,068 -3%
CC
136
Clearline Capital
New York
$13.2M +$13.2M +138,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.1M -$13M -136,000 -50%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$13.1M +$1.03M +10,789 +9%
Swedbank
139
Swedbank
Sweden
$13.1M – – –
AAF
140
Andra AP-fonden
Sweden
$13M -$708K -7,400 -5%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$12.9M -$92K -961 -0.7%
HAM
142
Harber Asset Management
North Carolina
$12.8M -$6.66M -69,591 -34%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M -$261K -2,730 -2%
VDBMI
144
Van Den Berg Management I
Texas
$12.5M -$771K -8,060 -6%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$12M -$2.87M -30,013 -19%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$11.9M -$845K -8,946 -7%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$11.8M -$934K -9,754 -7%
NPF
148
Norris Perne & French
Michigan
$11.6M +$410K +4,280 +4%
Asset Management One
149
Asset Management One
Japan
$11.4M -$631K -6,591 -5%
JA
150
JLB & Associates
Michigan
$11.1M +$623K +3,447 +6%
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