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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
PCM
351
Portolan Capital Management
Massachusetts
$5.56M -$550K -2,796 -10%
HT
352
HAP Trading
New York
$5.54M +$821K +4,175 +19%
BCM
353
Bridgeway Capital Management
Texas
$5.54M
NAM
354
Nissay Asset Management
Japan
$5.52M -$1.02M -5,167 -16%
BCI
355
Brinker Capital Investments
Pennsylvania
$5.51M +$5.17M +26,285 New
HIMCH
356
Hartford Investment Management Co (HIMCO)
Connecticut
$5.46M -$253K -1,286 -5%
LBD
357
Landsberg Bennett & Dubbaneh
Florida
$5.45M +$2.43M +12,341 +90%
SSA
358
Schonfeld Strategic Advisors
New York
$5.43M +$2.55M +12,985 +101%
JSP
359
Jackson Square Partners
California
$5.32M -$2.66M -13,533 -35%
RIM
360
Reliant Investment Management
Tennessee
$5.3M +$33.4K +170 +0.7%
OC
361
Oppenheimer & Co
New York
$5.3M +$267K +1,359 +6%
FA
362
Faithward Advisors
Pennsylvania
$5.26M +$4.93M +25,081 New
WCA
363
Westover Capital Advisors
Delaware
$5.21M +$141K +716 +3%
MWVC
364
Morgens Waterfall Vintiadis & Co
New York
$5.2M +$688K +3,500 +16%
PAM
365
Panagora Asset Management
Massachusetts
$5.17M -$2.28M -11,568 -32%
ROC
366
Running Oak Capital
Minnesota
$5.15M +$17.1K +87 +0.4%
HPIA
367
Hamilton Point Investment Advisors
North Carolina
$5.13M +$75.3K +383 +2%
LWCFA
368
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.11M +$4.78M +24,298 +39,190%
NC
369
Northcape Capital
Australia
$5.1M +$911K +4,633 +25%
MIC
370
MU Investments Company
Japan
$5.07M +$59K +300 +1%
MGWM
371
Marks Group Wealth Management
Minnesota
$5.05M -$28.1K -143 -0.6%
AAM
372
Advisors Asset Management
Colorado
$4.93M +$1.02M +5,176 +28%
GP
373
Geneva Partners
Wisconsin
$4.89M +$112K +570 +3%
CCM
374
Copeland Capital Management
Pennsylvania
$4.89M +$3.53M +17,954 +334%
SAM
375
Securian Asset Management
Minnesota
$4.84M -$110K -560 -2%

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.