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Dollar Tree
DLTR

Overview Fund Activity

683 hedge funds and large institutions have $19.3B invested in Dollar Tree in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.26%
New
80
Increased
243
Reduced
246
Closed
76
Calls
$228M
Puts
$189M
Net Calls
+$38.6M
Net Calls Change
+$27.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$573M
2
KCM
2
Kensico Capital Management
Connecticut
$166M
3
Ameriprise
3
Ameriprise
Minnesota
$416M
4
WRF
4
Waddell & Reed Financial
Kansas
$120M
5
BWA
5
Brave Warrior Advisors
New York
$91.5M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$953M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$12.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58M
5
UBS AM
5
UBS AM
Illinois
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
151
Mackay Shields LLC
New York
$9.21M +$5.11M +55,956 +125%
IP
152
Interval Partners
New York
$9.13M -$49.6M -543,080 -84%
GC
153
Guggenheim Capital
Illinois
$9.12M +$17.2K +188 +0.2%
Allianz Asset Management
154
Allianz Asset Management
Germany
$8.95M -$2.43M -26,643 -21%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.85M -$2.12M -23,168 -19%
CC
156
Carlson Capital
Texas
$8.83M -$17.4M -190,066 -66%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$8.74M -$529K -5,787 -6%
TU
158
TDAM USA
Ontario, Canada
$8.73M +$109K +1,189 +1%
AIG
159
American International Group
New York
$8.56M -$259K -2,835 -3%
BFO
160
Boston Family Office
Massachusetts
$8.41M -$139K -1,520 -2%
Federated Hermes
161
Federated Hermes
Pennsylvania
$8.37M -$156K -1,705 -2%
MWNA
162
Marshall Wace North America
New York
$8.35M -$15.4M -168,422 -65%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$8.3M +$7.59M +83,148 +1,072%
AG
164
Aperio Group
California
$8.29M -$82.6K -904 -1%
ICP
165
Ironvine Capital Partners
Nebraska
$7.78M -$6.58M -72,053 -46%
NWM
166
Nicola Wealth Management
British Columbia, Canada
$7.76M -$9.13M -100,000 -54%
ACI
167
AMP Capital Investors
Australia
$7.73M +$156K +1,735 +2%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$7.72M -$23.5K -262 -0.3%
MIS
169
Morningstar Investment Services
Illinois
$7.69M -$470K -5,223 -6%
JA
170
JLB & Associates
Michigan
$7.68M +$205K +1,369 +3%
AAF
171
Andra AP-fonden
Sweden
$7.64M +$3.13M +34,300 +70%
AL
172
AJO LP
Pennsylvania
$7.63M -$1.37M -15,017 -15%
FG
173
Fiduciary Group
Georgia
$7.29M -$78.1K -855 -1%
RC
174
RegentAtlantic Capital
New Jersey
$7.18M +$28.2K +309 +0.4%
QOP
175
Quinn Opportunity Partners
Virginia
$7.13M +$5.46M +59,778 +328%
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