Dollar Tree
DLTR
795 hedge funds and large institutions have $31.2B invested in Dollar Tree in 2021 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 199 increasing their positions, 306 reducing their positions, and 74 closing their positions.
143% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 74
82% more funds holding in top 10
Funds holding in top 10: 11 → 20 (+9)
62% more capital invested
Capital invested by funds: $19.3B → $31.2B (+$11.9B)
14% more funds holding
Funds holding: 695 → 795 (+100)
9.2% more ownership
Funds ownership: 89.76% → 98.96% (+9.2%)
5% less call options, than puts
Call options by funds: $504M | Put options by funds: $530M
35% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 306
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$1.96B |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$559M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$479M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$384M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$324M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$203M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$175M |
| 3 |
Lazard Asset Management
New York
|
-$160M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$158M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$154M |
DLTR Hedge Fund Activity: Q4 2021 in Review
795 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2021, worth a combined $31.2B — up 62% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 180 funds opened new DLTR positions and 74 closed out — a net gain of 106 holders — while 199 added to existing stakes and 306 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $1.96B. The largest seller was Wells Fargo, cutting an estimated $203M.
- 795 institutional investors held Dollar Tree (DLTR) as of Q4 2021, up from 695 in Q3 2021.
- Funds reported $31.2B of Dollar Tree stock for Q4 2021, up 62% quarter-over-quarter.
- 180 funds opened new Dollar Tree positions in Q4 2021 and 74 closed out, a net change of +106 holders.
- The largest Dollar Tree buyer in Q4 2021 was Nomura Holdings, an estimated $1.96B added.
- The largest Dollar Tree seller in Q4 2021 was Wells Fargo, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2021.