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Dollar General
DG

Overview Fund Activity

1,224 hedge funds and large institutions have $51.3B invested in Dollar General in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 430 increasing their positions, 413 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+93
Holders Change %
+8.22%
% of All Funds
18.9%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.39%
New
186
Increased
430
Reduced
413
Closed
71
Calls
$555M
Puts
$666M
Net Calls
-$111M
Net Calls Change
-$68.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.37B
2
Morgan Stanley
Morgan Stanley
New York
$942M
3
Capital International Investors
Capital International Investors
California
$1.69B
4
OAG
Orbis Allan Gray
Bermuda
$498M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.7B

Top Sellers

1
A
AustralianSuper
Australia
$0
2
BI
BlueSpruce Investments
Illinois
$637M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$183M
4
SIG
Senator Investment Group
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
326
Neuberger Berman Group
New York
$6.68M +$1.07M +4,893 +19%
EWA
327
Exencial Wealth Advisors
Oklahoma
$6.59M +$305K +1,295 +5%
CCM
328
Covington Capital Management
California
$6.55M +$328K +1,390 +5%
NAM
329
Nissay Asset Management
Japan
$6.53M +$74.3K +315 +1%
MSWM
330
Mader & Shannon Wealth Management
Missouri
$6.52M +$84.2K +357 +1%
MGWM
331
Marks Group Wealth Management
Minnesota
$6.4M +$58.2K +247 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
332
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.4M +$5.27M +22,346 +468%
TF
333
Threadgill Financial
Texas
$6.25M +$608K +2,580 +11%
ECM
334
ExodusPoint Capital Management
New York
$6.24M +$6.24M +26,470 New
EIA
335
Eastover Investment Advisors
North Carolina
$6.24M +$65.6K +278 +1%
WG
336
Winton Group
United Kingdom
$6.2M +$1.38M +5,841 +29%
S
337
Seeyond
France
$6.17M +$1.99M +8,448 +48%
AMI
338
Amica Mutual Insurance
Rhode Island
$6.17M -$765K -3,246 -11%
HPIA
339
Hamilton Point Investment Advisors
North Carolina
$6.13M +$83.2K +353 +1%
ASN
340
Advisory Services Network
Georgia
$5.92M +$571K +2,422 +11%
X
341
Xponance
Pennsylvania
$5.89M +$627K +2,658 +12%
AAF
342
Andra AP-fonden
Sweden
$5.85M +$354K +1,500 +6%
MAM
343
Martingale Asset Management
Massachusetts
$5.77M -$896K -3,800 -13%
HC
344
Hendley & Co
Ohio
$5.75M +$18.9K +80 +0.3%
JAM
345
Jupiter Asset Management
United Kingdom
$5.71M +$556K +2,357 +11%
EPC
346
Emerson Point Capital
New York
$5.66M -$23.6M -100,011 -81%
HIMCH
347
Hartford Investment Management Co (HIMCO)
Connecticut
$5.57M +$386K +1,635 +7%
WDA
348
Wendell David Associates
New Hampshire
$5.53M -$6.13K -26 -0.1%
KAS
349
Kestra Advisory Services
Texas
$5.44M +$17.9K +76 +0.3%
BFG
350
Berger Financial Group
Minnesota
$5.41M +$651K +2,759 +14%
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