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Dollar General

1,194 hedge funds and large institutions have $46.7B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 473 increasing their positions, 411 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 80

15% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 411

6% more funds holding

Funds holding: 1,1231,194 (+71)

2% less capital invested

Capital invested by funds: $47.6B → $46.7B (-$909M)

8% less call options, than puts

Call options by funds: $394M | Put options by funds: $427M

1.05% less ownership

Funds ownership: 91.45%90.41% (-1%)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,194
Holders Change
+71
Holders Change %
+6.32%
% of All Funds
21.13%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.42%
New
165
Increased
473
Reduced
411
Closed
80
Calls
$394M
Puts
$427M
Net Calls
-$32.7M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M -$230K -1,075 -2%
PSUF
252
People's United Financial
Connecticut
$11.7M -$147K -689 -1%
VanEck Associates
253
VanEck Associates
New York
$11.5M +$3.53M +16,511 +43%
VNIM
254
Vaughan Nelson Investment Management
Texas
$11.4M -$264K -1,235 -2%
CWM
255
CIBC World Markets
New York
$11.3M -$19.4K -91 -0.2%
RIG
256
RiverFront Investment Group
Virginia
$11.3M -$220K -1,030 -2%
X
257
Xponance
Pennsylvania
$11.2M -$29.7K -139 -0.3%
1C
258
1623 Capital
Virginia
$10.9M +$1.71M +8,000 +18%
Thrivent Financial for Lutherans
259
Thrivent Financial for Lutherans
Minnesota
$10.9M +$1.63M +7,652 +17%
ET
260
Equitable Trust
Tennessee
$10.9M -$237K -1,111 -2%
EAM
261
EULAV Asset Management
Florida
$10.7M +$1.07K +5 +0%
URS
262
Utah Retirement Systems
Utah
$10.6M +$460K +2,155 +4%
EAM
263
Erste Asset Management
Austria
$10.6M -$1.5M -7,000 -12%
UAS
264
United Asset Strategies
New York
$10.3M +$351K +1,641 +3%
MNBTD
265
Moody National Bank Trust Division
Texas
$10.2M
SI
266
Stephens Inc
Arkansas
$10.2M +$104K +488 +1%
VMPIC
267
Varma Mutual Pension Insurance Co
Finland
$10.1M
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$10.1M -$1.8M -8,416 -15%
UB
269
UMB Bank
Missouri
$9.99M -$431K -2,017 -4%
FNBOO
270
First National Bank of Omaha
Nebraska
$9.97M -$1.94M -9,076 -16%
E
271
Ergoteles
New York
$9.95M +$7.24M +33,897 +253%
ANI
272
American National Insurance
Texas
$9.92M
AI
273
Atria Investments
North Carolina
$9.86M +$773K +3,617 +8%
CA
274
Capitolis Advisors
New York
$9.84M +$9.99M +46,787 New
CS
275
Comerica Securities
Michigan
$9.74M -$480K -2,246 -5%

DG Hedge Fund Activity: Q4 2020 in Review

1,194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2020, worth a combined $46.7B — down 1.9% from $47.6B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new DG positions and 80 closed out — a net gain of 85 holders — while 473 added to existing stakes and 411 trimmed.

The largest buyer was BlueSpruce Investments, adding an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $343M.

  • 1,194 institutional investors held Dollar General (DG) as of Q4 2020, up from 1,123 in Q3 2020.
  • Funds reported $46.7B of Dollar General stock for Q4 2020, down 1.9% quarter-over-quarter.
  • 165 funds opened new Dollar General positions in Q4 2020 and 80 closed out, a net change of +85 holders.
  • The largest Dollar General buyer in Q4 2020 was BlueSpruce Investments, an estimated $196M added.
  • The largest Dollar General seller in Q4 2020 was T. Rowe Price Associates, an estimated $343M sold.

Based on aggregated 13F filings for Q4 2020.