We are live on ! Find out more
DG icon

Dollar General

1,137 hedge funds and large institutions have $45.6B invested in Dollar General in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 453 increasing their positions, 422 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 77

1.31% more ownership

Funds ownership: 91.34%92.65% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 422

0% less funds holding

Funds holding: 1,1401,137 (-3)

2% less capital invested

Capital invested by funds: $46.4B → $45.6B (-$788M)

8% less call options, than puts

Call options by funds: $477M | Put options by funds: $519M

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
1,137
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
19.91%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
87
Increased
453
Reduced
422
Closed
77
Calls
$477M
Puts
$519M
Net Calls
-$42.2M
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
351
Andra AP-fonden
Sweden
$4.94M -$2.46M -10,900 -32%
EIP
352
Epoch Investment Partners
New York
$4.92M
KAS
353
Kestra Advisory Services
Texas
$4.88M -$224K -993 -4%
CGH
354
Crossmark Global Holdings
Texas
$4.83M -$104K -463 -2%
ASN
355
Advisory Services Network
Georgia
$4.81M +$223K +990 +5%
Pacer Advisors
356
Pacer Advisors
Pennsylvania
$4.77M +$988K +4,380 +24%
WBC
357
Westpac Banking Corp
Australia
$4.77M +$7.9K +35 +0.2%
Millennium Management
358
Millennium Management
New York
$4.74M -$49.4M -218,748 -91%
CRCM
359
Crystal Rock Capital Management
Illinois
$4.73M +$141K +625 +3%
X
360
Xponance
Pennsylvania
$4.73M -$279K -1,235 -5%
M&T Bank
361
M&T Bank
New York
$4.71M -$35K -155 -0.7%
B
362
Bailard
California
$4.71M +$6.77K +30 +0.1%
HIMCH
363
Hartford Investment Management Co (HIMCO)
Connecticut
$4.67M -$688K -3,050 -12%
HVIA
364
Hudson Valley Investment Advisors
New York
$4.67M -$112K -495 -2%
JAM
365
Jupiter Asset Management
United Kingdom
$4.63M +$21.7K +96 +0.4%
HEIP
366
Hudson Edge Investment Partners
New Jersey
$4.63M -$671K -2,973 -12%
US Bancorp
367
US Bancorp
Minnesota
$4.61M +$123K +547 +3%
Mariner
368
Mariner
Kansas
$4.57M -$37.7K -167 -0.8%
NB
369
Northwest Bancshares
Pennsylvania
$4.51M -$67.7K -300 -1%
UTC
370
Unified Trust Company
Kentucky
$4.48M +$4.74K +21 +0.1%
CA
371
Cornerstone Advisors
North Carolina
$4.46M
SPC
372
Sigma Planning Corp
Michigan
$4.45M +$392K +1,736 +9%
SCA
373
Snowden Capital Advisors
New York
$4.44M +$81.5K +361 +2%
IMRF
374
Illinois Municipal Retirement Fund
Illinois
$4.39M
D.E. Shaw & Co
375
D.E. Shaw & Co
New York
$4.38M -$2.23M -9,874 -32%

DG Hedge Fund Activity: Q3 2021 in Review

1,137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2021, worth a combined $45.6B — down 1.7% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new DG positions and 77 closed out — a net gain of 10 holders — while 453 added to existing stakes and 422 trimmed.

The largest buyer was Capital World Investors, adding an estimated $449M. The largest seller was T. Rowe Price Associates, cutting an estimated $166M.

  • 1,137 institutional investors held Dollar General (DG) as of Q3 2021, down from 1,140 in Q2 2021.
  • Funds reported $45.6B of Dollar General stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 87 funds opened new Dollar General positions in Q3 2021 and 77 closed out, a net change of +10 holders.
  • The largest Dollar General buyer in Q3 2021 was Capital World Investors, an estimated $449M added.
  • The largest Dollar General seller in Q3 2021 was T. Rowe Price Associates, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2021.