DOLLAR TREE INC (DLTR) Institutional Ownership Changes & 13F Activity
DOLLAR TREE INC (DLTR). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Sequoia Financial Advisors, Semper Augustus Investments Group, Fairfax Financial Holdings, and Meritage Group.
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q1 2016 | Renaissance Technologies LLC | Sell | -364 | 84,003 | $6,927 |
| Q4 2015 | Lone Pine Capital | Buy | 8,054,727 | 13,194,122 | $1,018,850 |
| Q4 2015 | Akre Capital Management | Buy | 36,184 | 4,184,400 | $323,119 |
| Q3 2015 | Lone Pine Capital | Sell | -2,988,801 | 5,139,395 | $342,592 |
| Q3 2015 | Renaissance Technologies LLC | Sell | -981,863 | 84,367 | $5,624 |
| Q3 2015 | Akre Capital Management | Buy | 596,770 | 4,148,216 | $276,520 |
| Q2 2015 | Renaissance Technologies LLC | Buy | 1,012,930 | 1,066,230 | $84,222 |
| Q2 2015 | Akre Capital Management | Buy | 9,148 | 3,551,446 | $280,529 |
| Q1 2015 | Viking Global Investors | Sell | -5,992,962 | 1,198,457 | $97,249 |
| Q1 2015 | Akre Capital Management | Buy | 43,160 | 3,542,298 | $270,667 |
| Q4 2014 | Viking Global Investors | Buy | 1,695,864 | 7,191,419 | $506,132 |
| Q4 2014 | Akre Capital Management | Buy | 14,540 | 3,499,138 | $246,269 |
| Q4 2014 | Renaissance Technologies LLC | Buy | 9,300 | 53,300 | $3,751 |
| Q4 2014 | Jensen Investment Management | Buy | 7,960 | 7,960 | $560 |
| Q4 2014 | Meritage Group | Buy | 1,108 | 2,402,546 | $169,091 |
| Q3 2014 | Viking Global Investors | Buy | 5,495,555 | 5,495,555 | $308,136 |
| Q3 2014 | Renaissance Technologies LLC | Sell | -1,261,230 | 44,000 | $2,467 |
| Q3 2014 | Meritage Group | Sell | -549,854 | 2,401,438 | $134,649 |
| Q3 2014 | Akre Capital Management | Buy | 2,175 | 3,484,598 | $195,381 |
| Q2 2014 | Akre Capital Management | Buy | 499,400 | 3,482,423 | $189,653 |
| Q2 2014 | Renaissance Technologies LLC | Buy | 300,031 | 1,305,230 | $71,083 |
| Q2 2014 | Meritage Group | Buy | 415 | 2,951,292 | $160,727 |
| Q1 2014 | Renaissance Technologies LLC | Buy | 961,369 | 1,005,199 | $52,451 |
| Q1 2014 | Akre Capital Management | Buy | 59,835 | 2,983,023 | $155,654 |
| Q1 2014 | Meritage Group | Sell | -3,430 | 2,950,877 | $153,977 |
| Q4 2013 | Akre Capital Management | Buy | 499,420 | 2,923,188 | $164,926 |
| Q4 2013 | Lone Pine Capital | Buy | 480,000 | 8,128,196 | $458,593 |
| Q4 2013 | Meritage Group | Sell | -170,588 | 2,954,307 | $166,682 |
| Q4 2013 | Renaissance Technologies LLC | Buy | 33,630 | 43,830 | $2,473 |
| Q3 2013 | Lone Pine Capital | Sell | -405,000 | 7,648,196 | $437,171 |
Frequently asked questions about DLTR activity
Which institutional owners are buying DLTR?
Institutional owners buying DLTR include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in DLTR activity?
"Buy" means an investor increased their reported position in DLTR compared to the prior reporting period. This reflects growing exposure to DOLLAR TREE INC (DLTR) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in DLTR increasing?
Institutional interest in DLTR can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related DLTR Institutional Insights
- DLTR Institutional Ownership Overview
- DLTR Institutional Ownership & Insiders Activity
- DLTR Institutional Ownership & 13F Activity
- DLTR Top Institutional Shareholders
- DLTR Institutional Buying Activity
- DLTR Institutional Selling Activity
- Consumer Defensive Sector Institutional Ownership
- Consumer Defensive Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Consumer Defensive Stocks By Institutional Investors
- Most Sold Consumer Defensive Stocks By Institutional Investors
- DLTR Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings