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Dollar Tree
DLTR

Overview Fund Activity

725 hedge funds and large institutions have $20.5B invested in Dollar Tree in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 271 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-24
Holders Change %
-3.2%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
85
Increased
261
Reduced
271
Closed
101
Calls
$365M
Puts
$321M
Net Calls
+$43.3M
Net Calls Change
-$42.2M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$186M
2
Macquarie Group
Macquarie Group
Australia
$751M
3
RP
RR Partners
New York
$84.6M
4
EIC
Equity Investment Corp
Georgia
$67.2M
5
Morgan Stanley
Morgan Stanley
New York
$108M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$153M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$529M
3
BlackRock
BlackRock
New York
$1.97B
4
KCM
Kensico Capital Management
Connecticut
$0
5
DCM
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$8.32M -$310K -3,111 -4%
Federated Hermes
177
Federated Hermes
Pennsylvania
$8.29M -$1.27M -12,751 -13%
CIBC World Market
178
CIBC World Market
Ontario, Canada
$8.22M +$1.53M +15,404 +23%
LPL Financial
179
LPL Financial
California
$8.22M +$400K +4,024 +5%
PI
180
PineBridge Investments
New York
$8.1M -$242K -2,433 -3%
TU
181
TDAM USA
Ontario, Canada
$8.05M -$327K -3,273 -4%
SSA
182
Schonfeld Strategic Advisors
New York
$8.02M +$3.61M +36,275 +82%
Squarepoint
183
Squarepoint
New York
$7.89M +$7.37M +74,043 +1,410%
TG
184
TCW Group
California
$7.76M +$6.08M +61,095 +362%
Stifel Financial
185
Stifel Financial
Missouri
$7.56M -$363K -3,644 -5%
OCM
186
Olstein Capital Management
New York
$7.56M +$299K +3,000 +4%
WBC
187
Westpac Banking Corp
Australia
$7.5M -$462K -4,646 -6%
GI
188
Gradient Investments
Minnesota
$7.34M +$600K +6,029 +9%
S
189
Seeyond
France
$7.25M -$792K -7,961 -10%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$7.25M -$705K -7,090 -9%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$7.2M -$1.65M -16,597 -19%
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.19M +$1.94M +19,483 +37%
FM
193
Freemont Management
Switzerland
$6.94M – – –
Comerica Bank
194
Comerica Bank
Texas
$6.79M -$239K -2,360 -3%
FAF
195
Fjarde Ap-fonden
Sweden
$6.69M -$458K -4,600 -6%
AB
196
Amalgamated Bank
New York
$6.69M +$5.33M +53,594 +394%
ASRS
197
Arizona State Retirement System
Arizona
$6.56M -$38.1K -383 -0.6%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$6.41M +$687K +6,900 +12%
FAT
199
First American Trust
California
$6.4M -$195K -1,959 -3%
LM
200
Lincluden Management
Ontario, Canada
$6.15M -$544K -5,472 -8%
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