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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
SGI
276
Summit Global Investments
Utah
$9.23M -$229K -1,017 -2%
URS
277
Utah Retirement Systems
Utah
$9.08M -$632K -2,800 -6%
AIM
278
Achmea Investment Management
Netherlands
$9.03M +$487K +2,158 +5%
NMIFOAC
279
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$8.91M
PWLP
280
Prio Wealth Limited Partnership
Massachusetts
$8.78M +$9.34M +41,376 New
BCI
281
Brinker Capital Investments
Pennsylvania
$8.77M
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$8.76M +$1.52M +6,732 +19%
Bank of Nova Scotia
283
Bank of Nova Scotia
Ontario, Canada
$8.74M +$802K +3,552 +9%
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$8.68M +$467K +2,069 +5%
Wealth Enhancement Advisory Services
285
Wealth Enhancement Advisory Services
Minnesota
$8.61M +$8.77M +38,853 New
HA
286
Hamel Associates
New Jersey
$8.57M -$201K -890 -2%
CAC
287
Core Alternative Capital
Georgia
$8.48M +$896K +3,972 +11%
LNB
288
Ledyard National Bank
$8.47M -$174K -773 -2%
Zurich Cantonal Bank
289
Zurich Cantonal Bank
Switzerland
$8.46M +$82.6K +366 +0.9%
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.45M +$636K +2,820 +8%
EP
291
Edgestream Partners
New Jersey
$8.41M +$7.84M +34,742 +705%
Public Employees Retirement Association of Colorado
292
Public Employees Retirement Association of Colorado
Colorado
$8.41M -$100K -443 -1%
RG
293
Rathbones Group
United Kingdom
$8.4M -$447K -1,981 -5%
CWM
294
CIBC World Markets
New York
$8.36M -$1.58M -7,004 -15%
SIA
295
Sit Investment Associates
Minnesota
$8.16M +$308K +1,365 +4%
CCM
296
Copeland Capital Management
Pennsylvania
$8.15M +$2.97M +13,182 +52%
KWILP
297
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.11M +$8.62M +38,212 New
PNC
298
Park National Corp
Ohio
$8.06M -$4.3M -19,057 -33%
MG
299
Markel Group
Virginia
$7.9M +$8.41M +37,250 New
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
$7.89M -$3.72M -16,479 -31%

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.