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Dollar General

1,140 hedge funds and large institutions have $46.4B invested in Dollar General in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 428 increasing their positions, 453 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $43.7B → $46.4B (+$2.71B)

0.62% more ownership

Funds ownership: 90.72%91.34% (+0.62%)

6% less repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 453

7% less call options, than puts

Call options by funds: $485M | Put options by funds: $520M

3% less funds holding

Funds holding: 1,1701,140 (-30)

17% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 117

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
1,140
Holders Change
-30
Holders Change %
-2.56%
% of All Funds
19.84%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
97
Increased
428
Reduced
453
Closed
117
Calls
$485M
Puts
$520M
Net Calls
-$35.1M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
276
Summit Global Investments
Utah
$9.64M -$18.1M -86,237 -66%
Axa
277
Axa
France
$9.44M -$18.3M -87,229 -67%
CB
278
Commerce Bank
Missouri
$9.3M -$484K -2,304 -5%
NMIFOAC
279
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$9.09M +$5.58M +26,540 +172%
Acadian Asset Management
280
Acadian Asset Management
Massachusetts
$9.04M -$119M -568,516 -93%
RG
281
Rathbones Group
United Kingdom
$8.99M +$1.31M +6,215 +18%
HA
282
Hamel Associates
New Jersey
$8.93M -$474K -2,255 -5%
LNB
283
Ledyard National Bank
$8.81M -$264K -1,257 -3%
BCI
284
Brinker Capital Investments
Pennsylvania
$8.77M +$4.65M +22,151 +120%
AIM
285
Achmea Investment Management
Netherlands
$8.74M -$4.67M -22,245 -36%
GC
286
Guggenheim Capital
Illinois
$8.68M +$1.18M +5,620 +16%
Public Employees Retirement Association of Colorado
287
Public Employees Retirement Association of Colorado
Colorado
$8.67M -$781K -3,719 -8%
Zurich Cantonal Bank
288
Zurich Cantonal Bank
Switzerland
$8.55M -$4.05M -19,256 -33%
Thrivent Financial for Lutherans
289
Thrivent Financial for Lutherans
Minnesota
$8.49M -$56.9K -271 -0.7%
TPSF
290
Texas Permanent School Fund
Texas
$8.49M -$351K -1,670 -4%
Connor, Clark & Lunn Investment Management (CC&L)
291
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.46M +$160K +763 +2%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$8.41M +$997K +4,746 +14%
Baird Financial Group
293
Baird Financial Group
Wisconsin
$8.39M +$1.18M +5,621 +17%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$8.33M -$734K -3,493 -8%
SFI
295
Susquehanna Fundamental Investments
Pennsylvania
$8.32M +$8.08M +38,445 New
NSLI
296
Nan Shan Life Insurance
Taiwan
$8.29M -$8.04M -38,272 -50%
ProShare Advisors
297
ProShare Advisors
Maryland
$8.27M -$190K -904 -2%
Bank of Nova Scotia
298
Bank of Nova Scotia
Ontario, Canada
$8.15M -$2.16M -10,297 -21%
MSL
299
Mackay Shields LLC
New York
$8.12M -$10.6M -50,568 -57%
SIA
300
Sit Investment Associates
Minnesota
$8.03M +$7.46M +35,520 +2,262%

DG Hedge Fund Activity: Q2 2021 in Review

1,140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2021, worth a combined $46.4B — up 6.2% from $43.7B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of DG and 97 opened new positions — a net loss of 20 holders — while 453 trimmed existing stakes and 428 added.

The largest buyer was Macquarie Group, adding an estimated $605M. The largest seller was T. Rowe Price Associates, cutting an estimated $252M.

  • 1,140 institutional investors held Dollar General (DG) as of Q2 2021, down from 1,170 in Q1 2021.
  • Funds reported $46.4B of Dollar General stock for Q2 2021, up 6.2% quarter-over-quarter.
  • 97 funds opened new Dollar General positions in Q2 2021 and 117 closed out, a net change of -20 holders.
  • The largest Dollar General buyer in Q2 2021 was Macquarie Group, an estimated $605M added.
  • The largest Dollar General seller in Q2 2021 was T. Rowe Price Associates, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2021.