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Dollar General

1,194 hedge funds and large institutions have $46.7B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 473 increasing their positions, 411 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 80

15% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 411

6% more funds holding

Funds holding: 1,1231,194 (+71)

2% less capital invested

Capital invested by funds: $47.6B → $46.7B (-$909M)

8% less call options, than puts

Call options by funds: $394M | Put options by funds: $427M

1.05% less ownership

Funds ownership: 91.45%90.41% (-1%)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,194
Holders Change
+71
Holders Change %
+6.32%
% of All Funds
21.13%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.42%
New
165
Increased
473
Reduced
411
Closed
80
Calls
$394M
Puts
$427M
Net Calls
-$32.7M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
326
Gotham Asset Management
New York
$7.07M -$3.78M -17,710 -34%
Wolverine Trading
327
Wolverine Trading
Illinois
$6.92M +$2.35M +10,983 +50%
CLOS
328
Compagnie Lombard Odier SCmA
Switzerland
$6.89M +$3.34M +15,643 +91%
HCM
329
Horrell Capital Management
Arkansas
$6.66M +$25K +117 +0.4%
Capital Fund Management (CFM)
330
Capital Fund Management (CFM)
France
$6.63M -$2.92M -13,687 -30%
AC
331
AltraVue Capital
Washington
$6.55M
EWA
332
Exencial Wealth Advisors
Oklahoma
$6.54M -$6.48M -30,332 -49%
MOACM
333
Mutual of America Capital Management
New York
$6.53M -$729K -3,415 -10%
O
334
Ossiam
France
$6.5M -$671K -3,140 -9%
NC
335
Northcape Capital
Australia
$6.48M +$1.66M +7,768 +34%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.44M +$1.61M +7,539 +33%
CGH
337
Crossmark Global Holdings
Texas
$6.42M +$608K +2,847 +10%
Macquarie Group
338
Macquarie Group
Australia
$6.15M +$2.36M +11,028 +61%
PP
339
Prudential plc
United Kingdom
$6.09M -$443K -2,074 -7%
Baird Financial Group
340
Baird Financial Group
Wisconsin
$6.05M -$336K -1,571 -5%
BCM
341
BTC Capital Management
Iowa
$6.01M -$508K -2,380 -8%
RG
342
Rathbones Group
United Kingdom
$5.96M +$2.76M +12,908 +84%
M&T Bank
343
M&T Bank
New York
$5.93M -$95.7K -448 -2%
HIMCH
344
Hartford Investment Management Co (HIMCO)
Connecticut
$5.88M +$410K +1,921 +7%
ACM
345
AlphaCrest Capital Management
New York
$5.85M +$4.35M +20,379 +274%
BPC
346
Banque Pictet & Cie
Switzerland
$5.84M +$54.7K +256 +0.9%
CAC
347
Core Alternative Capital
Georgia
$5.84M +$186K +869 +3%
JAM
348
Jupiter Asset Management
United Kingdom
$5.83M -$1.92M -8,978 -24%
MSWM
349
Mader & Shannon Wealth Management
Missouri
$5.82M +$3.83M +17,924 +184%
OC
350
Oppenheimer & Co
New York
$5.8M +$498K +2,332 +9%

DG Hedge Fund Activity: Q4 2020 in Review

1,194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2020, worth a combined $46.7B — down 1.9% from $47.6B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new DG positions and 80 closed out — a net gain of 85 holders — while 473 added to existing stakes and 411 trimmed.

The largest buyer was BlueSpruce Investments, adding an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $343M.

  • 1,194 institutional investors held Dollar General (DG) as of Q4 2020, up from 1,123 in Q3 2020.
  • Funds reported $46.7B of Dollar General stock for Q4 2020, down 1.9% quarter-over-quarter.
  • 165 funds opened new Dollar General positions in Q4 2020 and 80 closed out, a net change of +85 holders.
  • The largest Dollar General buyer in Q4 2020 was BlueSpruce Investments, an estimated $196M added.
  • The largest Dollar General seller in Q4 2020 was T. Rowe Price Associates, an estimated $343M sold.

Based on aggregated 13F filings for Q4 2020.