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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
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.01M +$2.9M +13,820 +60%
RFC
302
Regions Financial Corp
Alabama
$7.99M -$1.51M -7,210 -16%
PP
303
Prudential plc
United Kingdom
$7.98M +$21K +100 +0.3%
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$7.85M +$1.04M +4,969 +16%
CBT
305
Central Bank & Trust
Kentucky
$7.82M -$130K -621 -2%
CAC
306
Core Alternative Capital
Georgia
$7.79M +$1.12M +5,347 +17%
UIM
307
USS Investment Management
United Kingdom
$7.76M +$378K +1,800 +5%
TAM
308
Tocqueville Asset Management
New York
$7.72M -$173K -822 -2%
NC
309
Northcape Capital
Australia
$7.71M -$295K -1,406 -4%
FNBOO
310
First National Bank of Omaha
Nebraska
$7.67M
KCM
311
Kornitzer Capital Management
Kansas
$7.64M -$63K -300 -0.8%
Fuller & Thaler Asset Management
312
Fuller & Thaler Asset Management
California
$7.5M +$6.46M +30,732 +787%
OSAM
313
O'Shaughnessy Asset Management
Connecticut
$7.48M +$6.61M +31,458 +1,017%
AAF
314
Andra AP-fonden
Sweden
$7.4M -$84K -400 -1%
AMI
315
Amica Mutual Insurance
Rhode Island
$7.39M
MLICM
316
Metropolitan Life Insurance Company (MetLife)
New York
$7.2M -$1.95M -9,282 -22%
PI
317
Putnam Investments
Massachusetts
$7.19M -$8.12M -38,664 -54%
ACM
318
AlphaCrest Capital Management
New York
$7.1M -$2.18M -10,364 -24%
TCBWMS
319
Texas Capital Bank Wealth Management Services
Texas
$7.03M +$862K +4,104 +14%
II
320
IFM Investors
Australia
$6.89M +$1.02M +4,843 +18%
S
321
Seeyond
France
$6.88M +$3.78K +18 +0.1%
Teacher Retirement System of Texas
322
Teacher Retirement System of Texas
Texas
$6.8M -$32.2M -153,148 -83%
MOACM
323
Mutual of America Capital Management
New York
$6.67M -$170K -811 -3%
Jennison Associates
324
Jennison Associates
New York
$6.62M +$4.06M +19,345 +172%
D.E. Shaw & Co
325
D.E. Shaw & Co
New York
$6.6M -$5.25M -24,995 -45%

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.