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Dollar General

1,140 hedge funds and large institutions have $46.4B invested in Dollar General in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 428 increasing their positions, 453 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $43.7B → $46.4B (+$2.71B)

0.62% more ownership

Funds ownership: 90.72%91.34% (+0.62%)

6% less repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 453

7% less call options, than puts

Call options by funds: $485M | Put options by funds: $520M

3% less funds holding

Funds holding: 1,1701,140 (-30)

17% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 117

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
1,140
Holders Change
-30
Holders Change %
-2.56%
% of All Funds
19.84%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
97
Increased
428
Reduced
453
Closed
117
Calls
$485M
Puts
$520M
Net Calls
-$35.1M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
FLII
326
First Long Island Investors
New York
$6.58M -$2.98M -14,200 -32%
OAG
327
Orbis Allan Gray
Bermuda
$6.57M
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$6.51M -$294K -1,401 -4%
SC
329
Shellback Capital
Massachusetts
$6.49M +$6.3M +30,000 New
PAM
330
Panagora Asset Management
Massachusetts
$6.46M +$78.4K +373 +1%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.4M -$220K -1,048 -3%
HCM
332
Horrell Capital Management
Arkansas
$6.36M -$499K -2,373 -7%
FHC
333
First Horizon Corporation
Tennessee
$6.35M +$414K +1,970 +7%
BCM
334
BTC Capital Management
Iowa
$6.08M -$429K -2,044 -7%
Qube Research & Technologies (QRT)
335
Qube Research & Technologies (QRT)
United Kingdom
$6M +$5.83M +27,735 New
NAM
336
Nissay Asset Management
Japan
$5.91M +$366K +1,740 +7%
MSWM
337
Mader & Shannon Wealth Management
Missouri
$5.91M +$60.1K +286 +1%
MGWM
338
Marks Group Wealth Management
Minnesota
$5.86M +$434K +2,066 +8%
SC
339
Scotia Capital
Ontario, Canada
$5.81M -$2.35M -11,170 -29%
BPC
340
Banque Pictet & Cie
Switzerland
$5.79M +$22.9K +109 +0.4%
MWVC
341
Morgens Waterfall Vintiadis & Co
New York
$5.76M -$294K -1,400 -5%
LBD
342
Landsberg Bennett & Dubbaneh
Florida
$5.67M +$153K +727 +3%
EWA
343
Exencial Wealth Advisors
Oklahoma
$5.62M +$377K +1,796 +7%
EIA
344
Eastover Investment Advisors
North Carolina
$5.59M +$297K +1,413 +6%
CIP
345
Chartwell Investment Partners
Pennsylvania
$5.55M
HPIA
346
Hamilton Point Investment Advisors
North Carolina
$5.53M +$36.6K +174 +0.7%
CCM
347
Copeland Capital Management
Pennsylvania
$5.46M -$188K -895 -3%
QI
348
QS Investors
New York
$5.43M -$3.51M -16,727 -40%
HIMCH
349
Hartford Investment Management Co (HIMCO)
Connecticut
$5.42M -$688K -3,275 -12%
HEIP
350
Hudson Edge Investment Partners
New Jersey
$5.37M -$549K -2,611 -10%

DG Hedge Fund Activity: Q2 2021 in Review

1,140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2021, worth a combined $46.4B — up 6.2% from $43.7B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of DG and 97 opened new positions — a net loss of 20 holders — while 453 trimmed existing stakes and 428 added.

The largest buyer was Macquarie Group, adding an estimated $605M. The largest seller was T. Rowe Price Associates, cutting an estimated $252M.

  • 1,140 institutional investors held Dollar General (DG) as of Q2 2021, down from 1,170 in Q1 2021.
  • Funds reported $46.4B of Dollar General stock for Q2 2021, up 6.2% quarter-over-quarter.
  • 97 funds opened new Dollar General positions in Q2 2021 and 117 closed out, a net change of -20 holders.
  • The largest Dollar General buyer in Q2 2021 was Macquarie Group, an estimated $605M added.
  • The largest Dollar General seller in Q2 2021 was T. Rowe Price Associates, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2021.