Dollar Tree
DLTR
697 hedge funds and large institutions have $19.3B invested in Dollar Tree in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 241 increasing their positions, 276 reducing their positions, and 100 closing their positions.
42% more call options, than puts
Call options by funds: $653M | Put options by funds: $462M
0.91% more ownership
Funds ownership: 88.89% → 89.8% (+0.91%)
5% less funds holding
Funds holding: 731 → 697 (-34)
6% less capital invested
Capital invested by funds: $20.5B → $19.3B (-$1.17B)
13% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 276
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
25% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$296M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$137M |
| 3 |
CWM
CIBC World Markets
New York
|
+$96.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$89M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$83.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$414M |
| 2 |
Lazard Asset Management
New York
|
-$239M |
| 3 |
BlackRock
New York
|
-$234M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$178M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$94.5M |
DLTR Hedge Fund Activity: Q3 2021 in Review
697 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q3 2021, worth a combined $19.3B — down 5.7% from $20.5B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of DLTR and 75 opened new positions — a net loss of 25 holders — while 276 trimmed existing stakes and 241 added.
The largest buyer was Nomura Holdings, adding an estimated $296M. The largest seller was T. Rowe Price Associates, cutting an estimated $414M.
- 697 institutional investors held Dollar Tree (DLTR) as of Q3 2021, down from 731 in Q2 2021.
- Funds reported $19.3B of Dollar Tree stock for Q3 2021, down 5.7% quarter-over-quarter.
- 75 funds opened new Dollar Tree positions in Q3 2021 and 100 closed out, a net change of -25 holders.
- The largest Dollar Tree buyer in Q3 2021 was Nomura Holdings, an estimated $296M added.
- The largest Dollar Tree seller in Q3 2021 was T. Rowe Price Associates, an estimated $414M sold.
Based on aggregated 13F filings for Q3 2021.