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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.

New
Increased
Maintained
Reduced
Closed

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: 1,0881,123 (+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: 4538 (-7)

Holders
1,123
Holders Change
+35
Holders Change %
+3.22%
% of All Funds
22.66%
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
451
Reduced
398
Closed
84
Calls
$546M
Puts
$393M
Net Calls
+$153M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
326
Two Sigma Advisers
New York
$6.62M -$194M -988,701 -97%
SGA
327
Strategic Global Advisors
California
$6.62M +$6.22M +31,600 New
HCM
328
Horrell Capital Management
Arkansas
$6.61M +$24.4K +124 +0.4%
AC
329
AltraVue Capital
Washington
$6.53M
PP
330
Prudential plc
United Kingdom
$6.5M -$540K -2,747 -8%
BCM
331
BTC Capital Management
Iowa
$6.48M -$187K -949 -3%
Squarepoint
332
Squarepoint
New York
$6.47M -$39M -198,479 -87%
Baird Financial Group
333
Baird Financial Group
Wisconsin
$6.36M +$496K +2,524 +9%
CSS
334
Cubist Systematic Strategies
Connecticut
$6.31M +$1.1M +5,605 +23%
Public Sector Pension Investment Board (PSP Investments)
335
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.31M +$1.14M +5,810 +24%
KRC
336
Kehrs Ridge Capital
New Jersey
$6.29M +$5.9M +30,000 New
LP
337
LMR Partners
United Kingdom
$6.04M -$874K -4,444 -13%
M&T Bank
338
M&T Bank
New York
$6.01M -$609K -3,096 -10%
BF
339
BOK Financial
Oklahoma
$5.87M -$2.06M -10,465 -27%
CGH
340
Crossmark Global Holdings
Texas
$5.81M -$92.6K -471 -2%
TGAM
341
TBH Global Asset Management
Tennessee
$5.79M +$2.52M +12,787 +86%
BPC
342
Banque Pictet & Cie
Switzerland
$5.77M -$67.7K -344 -1%
US Bancorp
343
US Bancorp
Minnesota
$5.76M +$119K +603 +2%
PCM
344
Penserra Capital Management
California
$5.71M -$1.02M -5,172 -16%
ACM
345
Aubrey Capital Management
United Kingdom
$5.68M +$315K +1,600 +6%
CAC
346
Core Alternative Capital
Georgia
$5.64M -$1.15M -5,825 -18%
EIA
347
Eastover Investment Advisors
North Carolina
$5.62M +$2.75K +14 +0.1%
Parallax Volatility Advisers
348
Parallax Volatility Advisers
California
$5.62M +$1.06M +5,380 +25%
SCM
349
Shelton Capital Management
Colorado
$5.61M +$2.75M +14,000 +110%
WHG
350
Westwood Holdings Group
Texas
$5.59M +$1.13M +5,727 +27%

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.