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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 %
O
201
Ossiam
France
$6.15M +$2.13M +21,300 +53%
WMSA
202
Weiss Multi-Strategy Advisers
New York
$6.05M +$6.05M +60,808 New
Wealth Enhancement Advisory Services
203
Wealth Enhancement Advisory Services
Minnesota
$6M +$6M +60,787 New
SOMRS
204
State of Michigan Retirement System
Michigan
$5.8M -$69.6K -700 -1%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$5.78M – – –
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$5.76M +$4.33M +43,482 +302%
FC
207
Forte Capital
New York
$5.66M -$57.2K -575 -1%
OBGC
208
O'Brien Greene & Co
Pennsylvania
$5.63M +$878K +8,826 +18%
CAM
209
Claret Asset Management
Quebec, Canada
$5.55M +$2.65M +26,670 +92%
IMRF
210
Illinois Municipal Retirement Fund
Illinois
$5.55M +$297K +2,982 +6%
TRCT
211
Tower Research Capital (TRC)
New York
$5.54M +$2.79M +28,051 +102%
CI Investments Inc
212
CI Investments Inc
Ontario, Canada
$5.45M +$5.45M +54,800 New
SFI
213
Susquehanna Fundamental Investments
Pennsylvania
$5.37M +$5.37M +54,010 New
MIM
214
MetLife Investment Management
New Jersey
$5.35M -$226K -2,268 -4%
DA
215
Duality Advisers
Florida
$5.33M +$3.57M +35,891 +203%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$5.29M -$346K -3,479 -6%
SIP
217
Scott Investment Partners
United Kingdom
$5.27M – – –
Group One Trading
218
Group One Trading
Illinois
$5.11M +$4.35M +43,717 +573%
FRAF
219
Första AP-fonden
Sweden
$4.87M -$3.27M -32,900 -40%
JFL
220
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.8M -$773K -7,765 -14%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$4.8M +$685K +6,888 +17%
CA
222
Callahan Advisors
Texas
$4.79M -$422K -4,241 -8%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$4.78M -$21.6K -217 -0.4%
MPIM
224
McGinn Penninger Investment Management
Virginia
$4.78M +$535K +5,380 +13%
LG
225
Leuthold Group
Minnesota
$4.67M -$88.1K -885 -2%
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