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Dollar General

1,140 hedge funds and large institutions have $46.4B invested in Dollar General in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 428 increasing their positions, 453 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $43.7B → $46.4B (+$2.71B)

0.62% more ownership

Funds ownership: 90.72%91.34% (+0.62%)

6% less repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 453

7% less call options, than puts

Call options by funds: $485M | Put options by funds: $520M

3% less funds holding

Funds holding: 1,1701,140 (-30)

17% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 117

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
1,140
Holders Change
-30
Holders Change %
-2.56%
% of All Funds
19.84%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
97
Increased
428
Reduced
453
Closed
117
Calls
$485M
Puts
$520M
Net Calls
-$35.1M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
376
Northwest Bancshares
Pennsylvania
$4.67M -$182K -866 -4%
US Bancorp
377
US Bancorp
Minnesota
$4.58M -$391K -1,861 -8%
UTC
378
Unified Trust Company
Kentucky
$4.56M +$306K +1,458 +7%
CA
379
Cornerstone Advisors
North Carolina
$4.54M
SAM
380
Securian Asset Management
Minnesota
$4.48M -$175K -835 -4%
IMRF
381
Illinois Municipal Retirement Fund
Illinois
$4.48M -$3.05M -14,526 -41%
WC
382
Winmill & Co
New York
$4.46M
SCA
383
Snowden Capital Advisors
New York
$4.45M +$627K +2,985 +17%
OPERF
384
Oregon Public Employees Retirement Fund
Oregon
$4.43M -$5.87M -27,916 -58%
GLA
385
Great Lakes Advisors
Illinois
$4.39M +$840 +4 +0%
BFG
386
Berger Financial Group
Minnesota
$4.36M +$172K +818 +4%
WG
387
Winton Group
United Kingdom
$4.32M +$463K +2,206 +12%
SC
388
Scholtz & Company
Connecticut
$4.3M +$146K +697 +4%
CHC
389
City Holding Co
West Virginia
$4.3M -$117K -555 -3%
FFA
390
Fragasso Financial Advisors
Pennsylvania
$4.25M +$267K +1,271 +7%
VIA
391
Vident Investment Advisory
Georgia
$4.24M +$700K +3,332 +21%
NB
392
Norinchukin Bank
Japan
$4.23M -$177K -844 -4%
IG
393
ING Group
Netherlands
$4.2M +$668K +3,179 +20%
SPC
394
Sigma Planning Corp
Michigan
$4.16M -$793K -3,774 -16%
WCA
395
Westover Capital Advisors
Delaware
$4.09M -$582K -2,768 -13%
TAF
396
Tredje AP-fonden
Sweden
$4.06M
CCM
397
Cinctive Capital Management
New York
$4.05M -$10.4M -49,302 -72%
Neuberger Berman Group
398
Neuberger Berman Group
New York
$4.04M +$79.6K +379 +2%
LM
399
Lincluden Management
Ontario, Canada
$4.02M -$652K -3,105 -14%
NW
400
NewEdge Wealth
Pennsylvania
$4.02M +$249K +1,187 +7%

DG Hedge Fund Activity: Q2 2021 in Review

1,140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2021, worth a combined $46.4B — up 6.2% from $43.7B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of DG and 97 opened new positions — a net loss of 20 holders — while 453 trimmed existing stakes and 428 added.

The largest buyer was Macquarie Group, adding an estimated $605M. The largest seller was T. Rowe Price Associates, cutting an estimated $252M.

  • 1,140 institutional investors held Dollar General (DG) as of Q2 2021, down from 1,170 in Q1 2021.
  • Funds reported $46.4B of Dollar General stock for Q2 2021, up 6.2% quarter-over-quarter.
  • 97 funds opened new Dollar General positions in Q2 2021 and 117 closed out, a net change of -20 holders.
  • The largest Dollar General buyer in Q2 2021 was Macquarie Group, an estimated $605M added.
  • The largest Dollar General seller in Q2 2021 was T. Rowe Price Associates, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2021.