We are live on ! Find out more
DG icon

Dollar General

1,137 hedge funds and large institutions have $45.6B invested in Dollar General in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 453 increasing their positions, 422 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 77

1.31% more ownership

Funds ownership: 91.34%92.65% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 422

0% less funds holding

Funds holding: 1,1401,137 (-3)

2% less capital invested

Capital invested by funds: $46.4B → $45.6B (-$788M)

8% less call options, than puts

Call options by funds: $477M | Put options by funds: $519M

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
1,137
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
19.91%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
87
Increased
453
Reduced
422
Closed
77
Calls
$477M
Puts
$519M
Net Calls
-$42.2M
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
226
Marshall Wace
United Kingdom
$13M +$13.9M +61,386 New
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$13M -$54.6M -242,138 -80%
BIAS
228
Beacon Investment Advisory Services
New Jersey
$12.9M -$2.33M -10,310 -14%
BM
229
Bridger Management
New York
$12.9M +$13.7M +60,900 New
VanEck Associates
230
VanEck Associates
New York
$12.7M -$632K -2,800 -4%
SOMRS
231
State of Michigan Retirement System
Michigan
$12.6M -$22.6K -100 -0.2%
AB
232
Amalgamated Bank
New York
$12.5M -$918K -4,066 -6%
AWCI
233
Alpine Woods Capital Investors
New York
$12.3M +$1.63M +7,210 +14%
Citadel Advisors
234
Citadel Advisors
Florida
$12.3M +$11.3M +49,940 +630%
DCM
235
Dupont Capital Management
Delaware
$12.1M -$3.45M -15,297 -21%
1C
236
1623 Capital
Virginia
$11.8M
GEM
237
Global Endowment Management
North Carolina
$11.7M -$457K -2,026 -4%
ACA
238
Aptus Capital Advisors
Alabama
$11.7M +$1.53M +6,802 +14%
PSUF
239
People's United Financial
Connecticut
$11.5M -$281K -1,245 -2%
Calamos Advisors
240
Calamos Advisors
Illinois
$11.4M +$1.07M +4,724 +10%
MIM
241
MetLife Investment Management
New Jersey
$11.3M -$319K -1,414 -3%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$11.3M -$312K -1,383 -3%
LG
243
Leuthold Group
Minnesota
$11.2M +$33.4K +148 +0.3%
DHFB
244
Dixon Hubard Feinour & Brown
Virginia
$11.2M -$494K -2,191 -4%
VHAM
245
Van Hulzen Asset Management
California
$11.1M -$96.1K -426 -0.8%
HighTower Advisors
246
HighTower Advisors
Illinois
$11M -$5.2M -23,041 -31%
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$11M +$946K +4,191 +9%
CM
248
Churchill Management
California
$10.9M +$11.6M +51,388 New
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
$10.9M +$1.3M +5,756 +13%
EAM
250
EULAV Asset Management
Florida
$10.8M

DG Hedge Fund Activity: Q3 2021 in Review

1,137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2021, worth a combined $45.6B — down 1.7% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new DG positions and 77 closed out — a net gain of 10 holders — while 453 added to existing stakes and 422 trimmed.

The largest buyer was Capital World Investors, adding an estimated $449M. The largest seller was T. Rowe Price Associates, cutting an estimated $166M.

  • 1,137 institutional investors held Dollar General (DG) as of Q3 2021, down from 1,140 in Q2 2021.
  • Funds reported $45.6B of Dollar General stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 87 funds opened new Dollar General positions in Q3 2021 and 77 closed out, a net change of +10 holders.
  • The largest Dollar General buyer in Q3 2021 was Capital World Investors, an estimated $449M added.
  • The largest Dollar General seller in Q3 2021 was T. Rowe Price Associates, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2021.