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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
CHC
401
City Holding Co
West Virginia
$3.95M +$91.7K +466 +3%
TAF
402
Tredje AP-fonden
Sweden
$3.93M
PPCM
403
Pillar Pacific Capital Management
California
$3.9M +$3.66M +18,615 New
AAM
404
Azzad Asset Management
Virginia
$3.9M +$214K +1,087 +6%
NB
405
Northwest Bancshares
Pennsylvania
$3.88M -$533K -2,711 -13%
TPCW
406
TD Private Client Wealth
New York
$3.86M -$344K -1,748 -9%
JWM
407
JFG Wealth Management
Colorado
$3.85M +$3.61M +18,350 New
ICM
408
Intrepid Capital Management
Florida
$3.83M -$489K -2,486 -12%
WDA
409
Wendell David Associates
New Hampshire
$3.82M +$3.58M +18,221 New
NA
410
Navellier & Associates
Nevada
$3.82M -$111K -563 -3%
Macquarie Group
411
Macquarie Group
Australia
$3.82M +$66.1K +336 +2%
ASN
412
Advisory Services Network
Georgia
$3.81M +$596K +3,029 +20%
PDN
413
Pensionfund DSM Netherlands
Netherlands
$3.77M
CRCM
414
Crystal Rock Capital Management
Illinois
$3.77M +$462K +2,350 +15%
Citadel Advisors
415
Citadel Advisors
Florida
$3.71M -$192M -975,126 -98%
WI
416
WBI Investments
New Jersey
$3.7M +$3.47M +17,660 New
CCG
417
Cypress Capital Group
Florida
$3.69M +$3.46M +17,602 New
PP
418
Paloma Partners
Connecticut
$3.68M -$16M -81,601 -82%
FFA
419
Fragasso Financial Advisors
Pennsylvania
$3.64M +$36K +183 +1%
ZIM
420
Zacks Investment Management
Illinois
$3.6M +$1.52M +7,720 +82%
SMDAM
421
Sumitomo Mitsui DS Asset Management
Japan
$3.59M +$84.2K +428 +3%
LWANC
422
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.59M -$232K -1,180 -6%
CLOS
423
Compagnie Lombard Odier SCmA
Switzerland
$3.59M +$3.37M +17,120 New
N
424
Natixis
France
$3.56M +$3.34M +16,987 New
BPGAM
425
BTG Pactual Global Asset Management
Bermuda
$3.5M +$21K +107 +0.6%

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.