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Dollar General
DG

Overview Fund Activity

1,117 hedge funds and large institutions have $47.5B invested in Dollar General in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 449 increasing their positions, 397 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
+35
Holders Change %
+3.23%
% of All Funds
22.6%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
0.77%
New
128
Increased
449
Reduced
397
Closed
84
Calls
$546M
Puts
$393M
Net Calls
+$153M
Net Calls Change
+$136M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$497M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$339M
3
BI
BlueSpruce Investments
Illinois
+$309M
4
First Trust Advisors
First Trust Advisors
Illinois
+$128M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$216M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$207M
3
Citadel Advisors
Citadel Advisors
Florida
-$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
5
Two Sigma Investments
Two Sigma Investments
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
326
Horrell Capital Management
Arkansas
$6.61M +$26K +124 +0.4%
AC
327
AltraVue Capital
Washington
$6.53M – – –
PP
328
Prudential plc
United Kingdom
$6.51M -$576K -2,747 -8%
BCM
329
BTC Capital Management
Iowa
$6.48M -$199K -949 -3%
Squarepoint
330
Squarepoint
New York
$6.47M -$41.6M -198,479 -87%
Baird Financial Group
331
Baird Financial Group
Wisconsin
$6.36M +$529K +2,524 +9%
CSS
332
Cubist Systematic Strategies
Connecticut
$6.31M +$1.17M +5,605 +23%
Public Sector Pension Investment Board (PSP Investments)
333
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.31M +$1.22M +5,810 +24%
KRC
334
Kehrs Ridge Capital
New Jersey
$6.29M +$6.29M +30,000 New
LP
335
LMR Partners
United Kingdom
$6.04M -$932K -4,444 -13%
M&T Bank
336
M&T Bank
New York
$6.01M -$649K -3,096 -10%
BF
337
BOK Financial
Oklahoma
$5.87M -$2.19M -10,465 -27%
CGH
338
Crossmark Global Holdings
Texas
$5.81M -$98.7K -471 -2%
TGAM
339
TBH Global Asset Management
Tennessee
$5.79M +$2.68M +12,787 +86%
BPC
340
Banque Pictet & Cie
Switzerland
$5.77M -$72.1K -344 -1%
US Bancorp
341
US Bancorp
Minnesota
$5.76M +$126K +603 +2%
PCM
342
Penserra Capital Management
California
$5.72M -$1.08M -5,172 -16%
ACM
343
Aubrey Capital Management
United Kingdom
$5.68M +$335K +1,600 +6%
CAC
344
Core Alternative Capital
Georgia
$5.64M -$1.22M -5,825 -18%
EIA
345
Eastover Investment Advisors
North Carolina
$5.62M +$2.93K +14 +0.1%
Parallax Volatility Advisers
346
Parallax Volatility Advisers
California
$5.62M +$1.13M +5,380 +25%
SCM
347
Shelton Capital Management
Colorado
$5.61M +$2.93M +14,000 +110%
WHG
348
Westwood Holdings Group
Texas
$5.59M +$1.2M +5,727 +27%
PCM
349
Portolan Capital Management
Massachusetts
$5.56M -$586K -2,796 -10%
HT
350
HAP Trading
New York
$5.54M +$875K +4,175 +19%
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