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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
MGWM
376
Marks Group Wealth Management
Minnesota
$5M -$71.1K -333 -1%
ROC
377
Running Oak Capital
Minnesota
$4.95M -$221K -1,034 -4%
BCM
378
Bridgeway Capital Management
Texas
$4.9M -$671K -3,140 -12%
HVIA
379
Hudson Valley Investment Advisors
New York
$4.89M +$227K +1,065 +5%
EP
380
Edgestream Partners
New Jersey
$4.79M +$4.86M +22,762 New
OAG
381
Orbis Allan Gray
Bermuda
$4.79M
FAM
382
Fulcrum Asset Management
United Kingdom
$4.78M
SC
383
Scholtz & Company
Connecticut
$4.77M -$1.96M -9,164 -29%
MIC
384
MU Investments Company
Japan
$4.71M -$412K -1,930 -8%
PIM
385
Perpetual Investment Management
Australia
$4.7M +$4.78M +22,384 New
SAM
386
Securian Asset Management
Minnesota
$4.69M -$167K -784 -3%
GI
387
Gradient Investments
Minnesota
$4.68M -$39.5K -185 -0.8%
PI
388
PEAK6 Investments
Illinois
$4.67M +$2.83M +13,264 +148%
Creative Planning
389
Creative Planning
Kansas
$4.62M +$1.29M +6,044 +38%
HC
390
Hendley & Co
Ohio
$4.61M +$2.68M +12,526 +133%
CRCM
391
Crystal Rock Capital Management
Illinois
$4.56M +$785K +3,675 +20%
PCH
392
Polar Capital Holdings
United Kingdom
$4.48M +$4.55M +21,309 New
LSA
393
L & S Advisors
California
$4.43M -$2.3M -10,775 -34%
CA
394
Cornerstone Advisors
North Carolina
$4.42M
ICM
395
Intrepid Capital Management
Florida
$4.36M +$528K +2,472 +14%
GLA
396
Great Lakes Advisors
Illinois
$4.33M +$55.1K +258 +1%
WC
397
Winmill & Co
New York
$4.33M
CCG
398
Cypress Capital Group
Florida
$4.32M +$632K +2,958 +17%
NA
399
Navellier & Associates
Nevada
$4.28M +$455K +2,132 +12%
SGA
400
Strategic Global Advisors
California
$4.27M -$2.41M -11,305 -36%

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.