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Dollar General
DG

Overview Fund Activity

1,187 hedge funds and large institutions have $46.6B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 470 increasing their positions, 410 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,187
Holders Change
+70
Holders Change %
+6.27%
% of All Funds
21.06%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.43%
New
164
Increased
470
Reduced
410
Closed
80
Calls
$394M
Puts
$427M
Net Calls
-$32.7M
Net Calls Change
-$186M

Top Buyers

1
BI
1
BlueSpruce Investments
Illinois
$503M
2
Morgan Stanley
2
Morgan Stanley
New York
$511M
3
Swedbank
3
Swedbank
Sweden
$168M
4
Capital World Investors
4
Capital World Investors
California
$2.37B
5
Citadel Advisors
5
Citadel Advisors
Florida
$77.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.3B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$48.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.11B
4
State Street
4
State Street
Massachusetts
$2.21B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
301
Churchill Management
California
$8.29M +$153K +729 +2%
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$8.25M -$1.21M -5,750 -13%
ProShare Advisors
303
ProShare Advisors
Maryland
$7.97M +$412K +1,957 +5%
CC
304
Carlson Capital
Texas
$7.94M +$3.33M +15,829 +72%
BF
305
BOK Financial
Oklahoma
$7.93M +$2.04M +9,691 +35%
Mercer Global Advisors
306
Mercer Global Advisors
Colorado
$7.9M +$23.3K +111 +0.3%
WBC
307
Westpac Banking Corp
Australia
$7.87M -$928K -4,411 -11%
WRF
308
Waddell & Reed Financial
Kansas
$7.79M – – –
TAM
309
Tocqueville Asset Management
New York
$7.74M -$162K -768 -2%
CBT
310
Central Bank & Trust
Kentucky
$7.74M +$75.5K +359 +1%
HFS
311
Haverford Financial Services
Pennsylvania
$7.71M -$11.1K -53 -0.1%
Calamos Advisors
312
Calamos Advisors
Illinois
$7.7M -$328K -1,558 -4%
AMI
313
Amica Mutual Insurance
Rhode Island
$7.6M -$764K -3,634 -9%
BCI
314
Brinker Capital Investments
Pennsylvania
$7.53M +$2M +9,497 +36%
WorldQuant Millennium Advisors
315
WorldQuant Millennium Advisors
New York
$7.5M -$4.38M -20,832 -37%
BBA
316
BLB&B Advisors
Pennsylvania
$7.47M +$171K +811 +2%
HT
317
HAP Trading
New York
$7.43M +$1.87M +8,890 +34%
FSCM
318
First Sabrepoint Capital Management
Texas
$7.36M – – –
KRC
319
Kehrs Ridge Capital
New Jersey
$7.36M +$1.05M +5,000 +17%
UIM
320
USS Investment Management
United Kingdom
$7.17M -$484K -2,300 -6%
S
321
Seeyond
France
$7.16M -$187K -887 -3%
MSA
322
Mason Street Advisors
Wisconsin
$7.11M -$248K -1,180 -3%
GAM
323
Gotham Asset Management
New York
$7.07M -$3.72M -17,710 -34%
Wolverine Trading
324
Wolverine Trading
Illinois
$6.92M +$2.31M +10,983 +50%
CLOS
325
Compagnie Lombard Odier SCmA
Switzerland
$6.89M +$3.29M +15,643 +91%
11 12
13
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