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Dollar General

1,194 hedge funds and large institutions have $46.7B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 473 increasing their positions, 411 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 80

15% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 411

6% more funds holding

Funds holding: 1,1231,194 (+71)

2% less capital invested

Capital invested by funds: $47.6B → $46.7B (-$909M)

8% less call options, than puts

Call options by funds: $394M | Put options by funds: $427M

1.05% less ownership

Funds ownership: 91.45%90.41% (-1%)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,194
Holders Change
+71
Holders Change %
+6.32%
% of All Funds
21.13%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.42%
New
165
Increased
473
Reduced
411
Closed
80
Calls
$394M
Puts
$427M
Net Calls
-$32.7M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
301
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.45M +$3.38M +15,801 +65%
NEI
302
Northwest & Ethical Investments
Ontario, Canada
$8.44M -$3.37M -15,770 -28%
BCMO
303
Buckingham Capital Management (Ohio)
Ohio
$8.37M +$139K +649 +2%
CM
304
Churchill Management
California
$8.29M +$156K +729 +2%
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$8.25M -$1.23M -5,750 -13%
ProShare Advisors
306
ProShare Advisors
Maryland
$7.96M +$418K +1,957 +5%
CC
307
Carlson Capital
Texas
$7.94M +$3.38M +15,829 +72%
BF
308
BOK Financial
Oklahoma
$7.93M +$2.07M +9,691 +35%
Mercer Global Advisors
309
Mercer Global Advisors
Colorado
$7.89M +$23.7K +111 +0.3%
WBC
310
Westpac Banking Corp
Australia
$7.87M -$942K -4,411 -11%
WRF
311
Waddell & Reed Financial
Kansas
$7.79M
TAM
312
Tocqueville Asset Management
New York
$7.74M -$164K -768 -2%
CBT
313
Central Bank & Trust
Kentucky
$7.74M +$76.7K +359 +1%
HFS
314
Haverford Financial Services
Pennsylvania
$7.71M -$11.3K -53 -0.1%
Calamos Advisors
315
Calamos Advisors
Illinois
$7.7M -$333K -1,558 -4%
AMI
316
Amica Mutual Insurance
Rhode Island
$7.6M -$776K -3,634 -9%
BCI
317
Brinker Capital Investments
Pennsylvania
$7.53M +$2.03M +9,497 +36%
WorldQuant Millennium Advisors
318
WorldQuant Millennium Advisors
New York
$7.5M -$4.45M -20,832 -37%
BBA
319
BLB&B Advisors
Pennsylvania
$7.47M +$173K +811 +2%
HT
320
HAP Trading
New York
$7.43M +$1.9M +8,890 +34%
FSCM
321
First Sabrepoint Capital Management
Texas
$7.36M
KRC
322
Kehrs Ridge Capital
New Jersey
$7.36M +$1.07M +5,000 +17%
UIM
323
USS Investment Management
United Kingdom
$7.17M -$491K -2,300 -6%
S
324
Seeyond
France
$7.16M -$189K -887 -3%
MSA
325
Mason Street Advisors
Wisconsin
$7.11M -$252K -1,180 -3%

DG Hedge Fund Activity: Q4 2020 in Review

1,194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2020, worth a combined $46.7B — down 1.9% from $47.6B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new DG positions and 80 closed out — a net gain of 85 holders — while 473 added to existing stakes and 411 trimmed.

The largest buyer was BlueSpruce Investments, adding an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $343M.

  • 1,194 institutional investors held Dollar General (DG) as of Q4 2020, up from 1,123 in Q3 2020.
  • Funds reported $46.7B of Dollar General stock for Q4 2020, down 1.9% quarter-over-quarter.
  • 165 funds opened new Dollar General positions in Q4 2020 and 80 closed out, a net change of +85 holders.
  • The largest Dollar General buyer in Q4 2020 was BlueSpruce Investments, an estimated $196M added.
  • The largest Dollar General seller in Q4 2020 was T. Rowe Price Associates, an estimated $343M sold.

Based on aggregated 13F filings for Q4 2020.