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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
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.8M +$603K +2,670 +6%
PIM
252
Perpetual Investment Management
Australia
$10.7M -$99.5K -441 -0.9%
LWCFA
253
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.7M -$262K -1,161 -2%
TCBWMS
254
Texas Capital Bank Wealth Management Services
Texas
$10.6M +$3.95M +17,496 +54%
HFS
255
Haverford Financial Services
Pennsylvania
$10.3M -$7K -31 -0.1%
MNBTD
256
Moody National Bank Trust Division
Texas
$10.3M -$12.4K -55 -0.1%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$10.3M -$513K -2,273 -4%
AIMCA
258
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M +$90.3K +400 +0.8%
PFPT
259
Pinnacle Financial Partners (Tennessee)
Tennessee
$10.1M +$400K +1,773 +4%
AI
260
Atria Investments
North Carolina
$10.1M +$621K +2,750 +6%
CS
261
Comerica Securities
Michigan
$10M +$329K +1,458 +3%
GIBU
262
Gulf International Bank (UK)
United Kingdom
$10M -$922K -4,085 -8%
ANI
263
American National Insurance
Texas
$9.97M -$9.03K -40 -0.1%
KeyBank National Association
264
KeyBank National Association
Ohio
$9.83M +$347K +1,538 +3%
BCMO
265
Buckingham Capital Management (Ohio)
Ohio
$9.79M +$339K +1,504 +3%
VI
266
Vestcor Inc
New Brunswick, Canada
$9.66M -$323K -1,430 -3%
Thrivent Financial for Lutherans
267
Thrivent Financial for Lutherans
Minnesota
$9.51M +$1.26M +5,598 +14%
SBH
268
Segall Bryant & Hamill
Illinois
$9.49M -$33.6K -149 -0.3%
CB
269
Commerce Bank
Missouri
$9.37M +$270K +1,195 +3%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$9.34M +$1.75M +7,736 +21%
CS
271
Candriam SCA
Luxembourg
$9.31M -$357K -1,584 -3%
SG Americas Securities
272
SG Americas Securities
New York
$9.3M +$9.49M +42,056 +2,334%
Fuller & Thaler Asset Management
273
Fuller & Thaler Asset Management
California
$9.27M +$2.04M +9,059 +26%
Baird Financial Group
274
Baird Financial Group
Wisconsin
$9.26M +$1.1M +4,872 +13%
GC
275
Guggenheim Capital
Illinois
$9.24M +$773K +3,424 +9%

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.