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Dollar General
DG

Overview Fund Activity

1,187 hedge funds and large institutions have $46.6B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 470 increasing their positions, 410 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,187
Holders Change
+70
Holders Change %
+6.27%
% of All Funds
21.06%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.43%
New
164
Increased
470
Reduced
410
Closed
80
Calls
$394M
Puts
$427M
Net Calls
-$32.7M
Net Calls Change
-$186M

Top Buyers

1
BI
BlueSpruce Investments
Illinois
$503M
2
Morgan Stanley
Morgan Stanley
New York
$511M
3
Swedbank
Swedbank
Sweden
$168M
4
Capital World Investors
Capital World Investors
California
$2.37B
5
Citadel Advisors
Citadel Advisors
Florida
$77.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.3B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$48.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.11B
4
State Street
State Street
Massachusetts
$2.21B
5
Renaissance Technologies
Renaissance Technologies
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVIA
376
Hudson Valley Investment Advisors
New York
$4.89M +$224K +1,065 +5%
EP
377
Edgestream Partners
New Jersey
$4.79M +$4.79M +22,762 New
OAG
378
Orbis Allan Gray
Bermuda
$4.79M – – –
FAM
379
Fulcrum Asset Management
United Kingdom
$4.78M – – –
SC
380
Scholtz & Company
Connecticut
$4.77M -$1.93M -9,164 -29%
MIC
381
MU Investments Company
Japan
$4.71M -$408K -1,930 -8%
PIM
382
Perpetual Investment Management
Australia
$4.7M +$4.7M +22,384 New
SAM
383
Securian Asset Management
Minnesota
$4.69M -$165K -784 -3%
GI
384
Gradient Investments
Minnesota
$4.68M -$38.8K -185 -0.8%
PI
385
PEAK6 Investments
Illinois
$4.67M +$2.79M +13,264 +148%
Creative Planning
386
Creative Planning
Kansas
$4.62M +$1.27M +6,044 +38%
HC
387
Hendley & Co
Ohio
$4.61M +$2.63M +12,526 +133%
CRCM
388
Crystal Rock Capital Management
Illinois
$4.56M +$773K +3,675 +20%
PCH
389
Polar Capital Holdings
United Kingdom
$4.48M +$4.48M +21,309 New
LSA
390
L & S Advisors
California
$4.44M -$2.27M -10,775 -34%
CA
391
Cornerstone Advisors
North Carolina
$4.42M – – –
ICM
392
Intrepid Capital Management
Florida
$4.36M +$520K +2,472 +14%
GLA
393
Great Lakes Advisors
Illinois
$4.34M +$54.3K +258 +1%
WC
394
Winmill & Co
New York
$4.33M – – –
CCG
395
Cypress Capital Group
Florida
$4.32M +$622K +2,958 +17%
NA
396
Navellier & Associates
Nevada
$4.28M +$448K +2,132 +12%
SGA
397
Strategic Global Advisors
California
$4.27M -$2.38M -11,305 -36%
WAS
398
WESPAC Advisors SoCal
California
$4.25M +$277K +1,315 +7%
FLII
399
First Long Island Investors
New York
$4.25M +$4.25M +20,200 New
SPC
400
Sigma Planning Corp
Michigan
$4.22M +$46.5K +221 +1%
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