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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
COPPSERS
376
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.84M +$1.71M +8,680 +60%
TRSOTSOK
377
Teachers Retirement System of the State of Kentucky
Kentucky
$4.79M -$14.2M -72,400 -76%
OAG
378
Orbis Allan Gray
Bermuda
$4.77M
GI
379
Gradient Investments
Minnesota
$4.71M +$780K +3,964 +21%
HVIA
380
Hudson Valley Investment Advisors
New York
$4.65M +$58.6K +298 +1%
MML Investors Services
381
MML Investors Services
Massachusetts
$4.64M -$16.3K -83 -0.4%
SGAM
382
Smith Group Asset Management
Texas
$4.61M -$7.87K -40 -0.2%
Wolverine Trading
383
Wolverine Trading
Illinois
$4.61M -$2.43M -12,366 -36%
CC
384
Carlson Capital
Texas
$4.6M +$4.31M +21,931 New
B
385
BP
United Kingdom
$4.56M -$598K -3,039 -12%
IA
386
Icon Advisers
Colorado
$4.49M +$4.92K +25 +0.1%
CA
387
Cornerstone Advisors
North Carolina
$4.4M
NB
388
Norinchukin Bank
Japan
$4.38M +$8.65K +44 +0.2%
II
389
IFM Investors
Australia
$4.36M +$413K +2,102 +11%
KAS
390
Kestra Advisory Services
Texas
$4.33M +$4.04M +20,543 New
WC
391
Winmill & Co
New York
$4.32M
GLA
392
Great Lakes Advisors
Illinois
$4.27M -$29.3K -149 -0.7%
Mariner
393
Mariner
Kansas
$4.27M -$16.5K -84 -0.4%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$4.26M +$1.11M +5,627 +38%
WAS
395
WESPAC Advisors SoCal
California
$4.18M +$3.72M +18,907 New
SPC
396
Sigma Planning Corp
Michigan
$4.16M +$45.8K +233 +1%
GC
397
Guggenheim Capital
Illinois
$4.07M -$1.95M -9,932 -34%
AWM
398
AE Wealth Management
Kansas
$4.04M -$1.24M -6,280 -25%
American Century Companies
399
American Century Companies
Missouri
$4M +$1.97M +9,999 +110%
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$3.99M -$537K -2,730 -13%

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.