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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
TU
301
TDAM USA
Ontario, Canada
$8M -$83.6K -425 -1%
TAM
302
Tocqueville Asset Management
New York
$7.88M -$501K -2,547 -6%
Mercer Global Advisors
303
Mercer Global Advisors
Colorado
$7.85M +$1.36M +6,903 +23%
ACA
304
Aptus Capital Advisors
Alabama
$7.78M +$344K +1,747 +5%
WRF
305
Waddell & Reed Financial
Kansas
$7.76M -$18.5K -94 -0.3%
BCM
306
Barometer Capital Management
Ontario, Canada
$7.74M +$1.34M +6,800 +23%
HFS
307
Haverford Financial Services
Pennsylvania
$7.7M +$104K +527 +1%
JAM
308
Jupiter Asset Management
United Kingdom
$7.69M -$3.02M -15,369 -30%
CBT
309
Central Bank & Trust
Kentucky
$7.64M +$222K +1,131 +3%
VI
310
Vestcor Inc
New Brunswick, Canada
$7.64M +$1.55M +7,886 +28%
UIM
311
USS Investment Management
United Kingdom
$7.63M
ProShare Advisors
312
ProShare Advisors
Maryland
$7.53M +$590 +3 +0%
Marshall Wace
313
Marshall Wace
United Kingdom
$7.42M -$35.2M -178,984 -83%
FSCM
314
First Sabrepoint Capital Management
Texas
$7.34M -$983K -5,000 -13%
MSA
315
Mason Street Advisors
Wisconsin
$7.33M -$189K -960 -3%
S
316
Seeyond
France
$7.33M -$153K -776 -2%
BBA
317
BLB&B Advisors
Pennsylvania
$7.28M -$206K -1,048 -3%
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
$7.24M -$8.08M -41,077 -54%
MOACM
319
Mutual of America Capital Management
New York
$7.22M -$411K -2,091 -6%
Lido Advisors
320
Lido Advisors
California
$7.2M +$1.15M +5,861 +21%
O
321
Ossiam
France
$7.14M +$5.74M +29,170 +598%
AAF
322
Andra AP-fonden
Sweden
$7.08M -$472K -2,400 -7%
FAF
323
Första AP-fonden
Sweden
$6.94M -$5.98M -30,400 -48%
LSA
324
L & S Advisors
California
$6.68M +$59.8K +304 +1%
SC
325
Scholtz & Company
Connecticut
$6.68M -$925K -4,703 -13%

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.