Dollar Tree
DLTR
731 hedge funds and large institutions have $20.5B invested in Dollar Tree in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 263 increasing their positions, 271 reducing their positions, and 101 closing their positions.
10% more call options, than puts
Call options by funds: $366M | Put options by funds: $334M
3% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 271
2.06% less ownership
Funds ownership: 90.95% → 88.89% (-2.1%)
3% less funds holding
Funds holding: 754 → 731 (-23)
15% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 101
16% less capital invested
Capital invested by funds: $24.3B → $20.5B (-$3.78B)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$203M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$140M |
| 3 |
RP
RR Partners
New York
|
+$92.4M |
| 4 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$73.4M |
| 5 |
Morgan Stanley
New York
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$348M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$188M |
| 3 |
BlackRock
New York
|
-$181M |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$122M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$100M |
DLTR Hedge Fund Activity: Q2 2021 in Review
731 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2021, worth a combined $20.5B — down 16% from $24.3B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of DLTR and 86 opened new positions — a net loss of 15 holders — while 271 trimmed existing stakes and 263 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $203M. The largest seller was Ameriprise, cutting an estimated $348M.
- 731 institutional investors held Dollar Tree (DLTR) as of Q2 2021, down from 754 in Q1 2021.
- Funds reported $20.5B of Dollar Tree stock for Q2 2021, down 16% quarter-over-quarter.
- 86 funds opened new Dollar Tree positions in Q2 2021 and 101 closed out, a net change of -15 holders.
- The largest Dollar Tree buyer in Q2 2021 was Canada Pension Plan Investment Board, an estimated $203M added.
- The largest Dollar Tree seller in Q2 2021 was Ameriprise, an estimated $348M sold.
Based on aggregated 13F filings for Q2 2021.