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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
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$5.74M +$1.5M +7,002 +34%
TCBWMS
352
Texas Capital Bank Wealth Management Services
Texas
$5.67M +$5.76M +26,955 New
BMSSC
353
B. Metzler seel. Sohn & Co
Germany
$5.66M +$5.76M +26,967 New
American Century Companies
354
American Century Companies
Missouri
$5.63M +$1.65M +7,702 +40%
EIA
355
Eastover Investment Advisors
North Carolina
$5.63M -$13.9K -65 -0.2%
TGAM
356
TBH Global Asset Management
Tennessee
$5.59M -$219K -1,024 -4%
Mariner
357
Mariner
Kansas
$5.53M +$1.27M +5,924 +29%
GC
358
Guggenheim Capital
Illinois
$5.52M +$1.46M +6,857 +35%
NAM
359
Nissay Asset Management
Japan
$5.51M -$31K -145 -0.6%
RIM
360
Reliant Investment Management
Tennessee
$5.5M +$187K +875 +3%
EVM
361
Eaton Vance Management
Massachusetts
$5.49M -$3.99M -18,667 -42%
US Bancorp
362
US Bancorp
Minnesota
$5.45M -$327K -1,529 -6%
LBD
363
Landsberg Bennett & Dubbaneh
Florida
$5.37M -$102K -478 -2%
PAM
364
Panagora Asset Management
Massachusetts
$5.36M +$170K +797 +3%
Squarepoint
365
Squarepoint
New York
$5.31M -$1.2M -5,602 -18%
PHK
366
Point72 Hong Kong
Hong Kong
$5.3M +$3.62M +16,934 +204%
AAM
367
Advisors Asset Management
Colorado
$5.27M +$332K +1,554 +7%
WCA
368
Westover Capital Advisors
Delaware
$5.24M +$17.5K +82 +0.3%
WHG
369
Westwood Holdings Group
Texas
$5.23M -$387K -1,811 -7%
HPIA
370
Hamilton Point Investment Advisors
North Carolina
$5.19M +$45.9K +215 +0.9%
CCM
371
Copeland Capital Management
Pennsylvania
$5.1M +$191K +896 +4%
II
372
IFM Investors
Australia
$5.09M +$726K +3,398 +16%
H
373
Hexavest
Quebec, Canada
$5.05M -$3.21M -15,036 -39%
Voloridge Investment Management
374
Voloridge Investment Management
Florida
$5.03M +$5.11M +23,918 New
MML Investors Services
375
MML Investors Services
Massachusetts
$5.02M +$379K +1,776 +8%

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.