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Dollar Tree
DLTR
DLTR
752 hedge funds and large institutions have $24.3B invested in Dollar Tree in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 278 increasing their positions, 267 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
37% more call options, than puts
Call options by funds: $315M | Put options by funds: $229M
7% more capital invested
Capital invested by funds: $22.7B → $24.3B (+$1.57B)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
1.76% more ownership
Funds ownership: 89.2% → 90.95% (+1.8%)
4% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 267
1% less funds holding
Funds holding: 758 → 752 (-6)
3% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 98
Holders
752
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
13.2%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.32%
New
95
Increased
278
Reduced
267
Closed
98
Calls
$315M
Puts
$229M
Net Calls
+$85.6M
Net Calls Change
+$1.72M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$283M |
| 2 |
BlackRock
New York
|
+$246M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$96.4M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$87.8M |
| 5 |
Primecap Management
Pasadena,
California
|
+$85.5M |
