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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
Jane Street
301
Jane Street
New York
$7.86M -$7.82M -34,664 -48%
TPSF
302
Texas Permanent School Fund
Texas
$7.74M -$621K -2,750 -7%
MSL
303
Mackay Shields LLC
New York
$7.68M -$299K -1,327 -4%
FNBOO
304
First National Bank of Omaha
Nebraska
$7.55M -$513K -2,273 -6%
BF
305
BOK Financial
Oklahoma
$7.54M +$8.03M +35,566 New
NC
306
Northcape Capital
Australia
$7.53M -$34.1K -151 -0.4%
ProShare Advisors
307
ProShare Advisors
Maryland
$7.49M -$659K -2,920 -8%
RFC
308
Regions Financial Corp
Alabama
$7.4M -$467K -2,070 -6%
KCM
309
Kornitzer Capital Management
Kansas
$7.33M -$172K -760 -2%
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$7.31M -$911K -4,037 -10%
PP
311
Prudential plc
United Kingdom
$7.29M -$568K -2,517 -7%
TAM
312
Tocqueville Asset Management
New York
$7.21M -$376K -1,665 -5%
CBT
313
Central Bank & Trust
Kentucky
$7.17M -$523K -2,319 -6%
PAM
314
Panagora Asset Management
Massachusetts
$7.17M +$885K +3,922 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
315
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.15M -$39.7M -176,000 -84%
TAF
316
Tredje AP-fonden
Sweden
$6.95M +$3.16M +14,000 +75%
MLICM
317
Metropolitan Life Insurance Company (MetLife)
New York
$6.8M -$274K -1,214 -4%
II
318
IFM Investors
Australia
$6.73M -$27.3K -121 -0.4%
FHA
319
First Horizon Advisors
Tennessee
$6.58M +$6.79M +30,110 +3,224%
MOACM
320
Mutual of America Capital Management
New York
$6.58M +$40.6K +180 +0.6%
FLII
321
First Long Island Investors
New York
$6.45M
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$6.32M -$68.1K -302 -1%
COPPSERS
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.28M +$1.35K +6 +0%
HCM
324
Horrell Capital Management
Arkansas
$6.26M +$22.6K +100 +0.3%
AMI
325
Amica Mutual Insurance
Rhode Island
$6.24M -$1.08M -4,777 -14%

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.