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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
UB
276
UMB Bank
Missouri
$9.44M
MIFH
277
Migdal Insurance & Financial Holdings
Israel
$9.43M
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$9.43M +$2.49M +12,661 +39%
LNB
279
Ledyard National Bank
$9.42M -$396K -2,014 -4%
EVM
280
Eaton Vance Management
Massachusetts
$9.38M -$20.5M -104,337 -70%
SBH
281
Segall Bryant & Hamill
Illinois
$9.34M +$386K +1,960 +5%
CAPTRUST Financial Advisors
282
CAPTRUST Financial Advisors
North Carolina
$9.32M -$478K -2,431 -5%
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
$9.27M +$5.16M +26,232 +146%
1C
284
1623 Capital
Virginia
$9.22M +$2.75M +14,000 +47%
CB
285
Commerce Bank
Missouri
$9.14M -$76.1K -387 -0.9%
AI
286
Atria Investments
North Carolina
$9.06M -$5.13M -26,059 -38%
D.E. Shaw & Co
287
D.E. Shaw & Co
New York
$9.05M -$17.7M -90,006 -68%
PFPT
288
Pinnacle Financial Partners (Tennessee)
Tennessee
$8.96M -$101K -512 -1%
KCM
289
Kornitzer Capital Management
Kansas
$8.81M -$303K -1,540 -4%
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.78M -$20.5M -104,128 -71%
WBC
291
Westpac Banking Corp
Australia
$8.77M +$3.82M +19,424 +87%
SAM
292
Shell Asset Management
Netherlands
$8.76M +$288K +1,462 +4%
QI
293
QS Investors
New York
$8.45M +$4.69M +23,868 +145%
AMI
294
Amica Mutual Insurance
Rhode Island
$8.34M -$391K -1,988 -5%
BCMO
295
Buckingham Capital Management (Ohio)
Ohio
$8.21M -$230K -1,167 -3%
H
296
Hexavest
Quebec, Canada
$8.18M -$1.2M -6,099 -14%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$8.18M +$2.37M +12,050 +45%
CM
298
Churchill Management
California
$8.11M -$10.7M -54,608 -59%
VanEck Associates
299
VanEck Associates
New York
$8.05M +$2.26M +11,498 +43%
Calamos Advisors
300
Calamos Advisors
Illinois
$8.01M -$658K -3,346 -8%

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.