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Dollar General

1,123 hedge funds and large institutions have $47.6B invested in Dollar General in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 451 increasing their positions, 398 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 84

39% more call options, than puts

Call options by funds: $546M | Put options by funds: $393M

13% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 398

8% more capital invested

Capital invested by funds: $44B → $47.6B (+$3.67B)

3% more funds holding

Funds holding: 1,0881,123 (+35)

0.35% less ownership

Funds ownership: 91.8%91.45% (-0.35%)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

Holders
1,123
Holders Change
+35
Holders Change %
+3.22%
% of All Funds
22.66%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
0.77%
New
128
Increased
451
Reduced
398
Closed
84
Calls
$546M
Puts
$393M
Net Calls
+$153M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
251
CIBC World Markets
New York
$11.3M -$24.7M -125,677 -70%
X
252
Xponance
Pennsylvania
$11.2M +$3.38M +17,164 +47%
ET
253
Equitable Trust
Tennessee
$11.1M -$32.3K -164 -0.3%
FFM
254
Fullerton Fund Management
Singapore
$11.1M +$3.36M +17,089 +48%
AIMCA
255
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M +$1.2M +6,100 +13%
GAM
256
Gotham Asset Management
New York
$10.8M -$4.55M -23,128 -31%
EAM
257
EULAV Asset Management
Florida
$10.7M
SC
258
Shellback Capital
Massachusetts
$10.5M +$2.95M +15,000 +43%
Neuberger Berman Group
259
Neuberger Berman Group
New York
$10.3M -$1.91M -9,692 -16%
MNBTD
260
Moody National Bank Trust Division
Texas
$10.2M
CS
261
Comerica Securities
Michigan
$10.2M +$502K +2,552 +6%
AIM
262
Achmea Investment Management
Netherlands
$10.2M +$9.54M +48,492 New
URS
263
Utah Retirement Systems
Utah
$10.1M +$59K +300 +0.6%
VMPIC
264
Varma Mutual Pension Insurance Co
Finland
$10.1M
SI
265
Stephens Inc
Arkansas
$10.1M +$465K +2,366 +5%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$10M -$444K -2,256 -5%
UAS
267
United Asset Strategies
New York
$9.92M -$386K -1,964 -4%
ANI
268
American National Insurance
Texas
$9.89M
Adage Capital Partners
269
Adage Capital Partners
Massachusetts
$9.88M -$46M -234,000 -83%
TPSF
270
Texas Permanent School Fund
Texas
$9.81M +$484K +2,459 +6%
HA
271
Hamel Associates
New Jersey
$9.74M -$20.7K -105 -0.2%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$9.68M -$44.5K -226 -0.5%
KCP
273
KDI Capital Partners
North Carolina
$9.52M -$158K -804 -2%
Capital Fund Management (CFM)
274
Capital Fund Management (CFM)
France
$9.48M -$10M -50,973 -53%
KeyBank National Association
275
KeyBank National Association
Ohio
$9.46M +$849K +4,317 +11%

DG Hedge Fund Activity: Q3 2020 in Review

1,123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2020, worth a combined $47.6B — up 8.3% from $44B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new DG positions and 84 closed out — a net gain of 44 holders — while 451 added to existing stakes and 398 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $466M. The largest seller was BlackRock, cutting an estimated $202M.

  • 1,123 institutional investors held Dollar General (DG) as of Q3 2020, up from 1,088 in Q2 2020.
  • Funds reported $47.6B of Dollar General stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 128 funds opened new Dollar General positions in Q3 2020 and 84 closed out, a net change of +44 holders.
  • The largest Dollar General buyer in Q3 2020 was Wellington Management Group, an estimated $466M added.
  • The largest Dollar General seller in Q3 2020 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2020.