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.
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: 1,088 → 1,123 (+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: 45 → 38 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$466M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$318M |
| 3 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$290M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$120M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$98.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$202M |
| 2 |
Two Sigma Advisers
New York
|
-$194M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$192M |
| 4 |
Millennium Management
New York
|
-$164M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$148M |
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.