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Dollar Tree
DLTR

758 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 261 increasing their positions, 253 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 59

53% more call options, than puts

Call options by funds: $242M | Put options by funds: $158M

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

18% more capital invested

Capital invested by funds: $19.3B → $22.7B (+$3.41B)

10% more funds holding

Funds holding: 686 → 758 (+72)

3% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 253

0.08% less ownership

Funds ownership: 89.27% → 89.2% (-0.08%)

Holders
758
Holders Change
+72
Holders Change %
+10.5%
% of All Funds
13.41%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
139
Increased
261
Reduced
253
Closed
59
Calls
$242M
Puts
$158M
Net Calls
+$83.8M
Net Calls Change
+$45.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$219M
2
American Century Companies
American Century Companies
Missouri
+$153M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$81.8M
4
DCM
Dorsal Capital Management
California
+$70.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$66.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
2
MC
Maverick Capital
Texas
-$137M
3
BlackRock
BlackRock
New York
-$118M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$74.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$70.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.63B -$74.7M -743,766 -3%
BlackRock
2
BlackRock
New York
$2.07B -$118M -1,171,727 -6%
State Street
3
State Street
Massachusetts
$1.06B -$53.4M -531,307 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.02B +$37.5M +373,301 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$942M -$172M -1,708,871 -16%
Lazard Asset Management
6
Lazard Asset Management
New York
$742M +$59.2M +589,938 +9%
Macquarie Group
7
Macquarie Group
Australia
$704M -$62.8M -625,694 -9%
Franklin Resources
8
Franklin Resources
California
$696M -$40.6M -404,154 -6%
Ameriprise
9
Ameriprise
Minnesota
$526M +$31.7M +316,089 +7%
ACM
10
AKRE Capital Management
Virginia
$489M -$208K -2,069 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$434M +$8.26M +82,240 +2%
FMI
12
Fiduciary Management Inc
Wisconsin
$433M -$2.04M -20,358 -0.5%
Northern Trust
13
Northern Trust
Illinois
$313M -$10.8M -107,206 -4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$305M -$17.9M -177,969 -6%
Fidelity International
15
Fidelity International
Bermuda
$265M -$26.4M -262,877 -10%
RC
16
Rivulet Capital
New Jersey
$255M -$68.3M -679,750 -22%
Norges Bank
17
Norges Bank
Norway
$252M +$7.86M +78,248 +3%
BAM
18
Burgundy Asset Management
Ontario, Canada
$250M +$1.38M +13,768 +0.6%
Bank of America
19
Bank of America
North Carolina
$248M -$4.4M -43,786 -2%
LCOV
20
London Company of Virginia
Virginia
$238M +$4.93M +49,088 +2%
EIP
21
Epoch Investment Partners
New York
$238M -$24.2M -241,047 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$237M +$219M +2,181,636 +25,748%
UBS AM
23
UBS AM
Illinois
$232M -$50.5M -503,068 -19%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$228M -$810K -8,068 -0.4%
KCM
25
Kensico Capital Management
Connecticut
$214M +$17M +168,900 +9%
1
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DLTR Hedge Fund Activity: Q4 2020 in Review

758 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2020, worth a combined $22.7B — up 18% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new DLTR positions and 59 closed out — a net gain of 80 holders — while 261 added to existing stakes and 253 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $219M. The largest seller was Fidelity Investments, cutting an estimated $172M.

  • 758 institutional investors held Dollar Tree (DLTR) as of Q4 2020, up from 686 in Q3 2020.
  • Funds reported $22.7B of Dollar Tree stock for Q4 2020, up 18% quarter-over-quarter.
  • 139 funds opened new Dollar Tree positions in Q4 2020 and 59 closed out, a net change of +80 holders.
  • The largest Dollar Tree buyer in Q4 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $219M added.
  • The largest Dollar Tree seller in Q4 2020 was Fidelity Investments, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2020.