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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
UR
401
USCA RIA
Texas
$4.01M -$65.1K -310 -2%
TRSOTSOK
402
Teachers Retirement System of the State of Kentucky
Kentucky
$3.97M -$17M -80,910 -82%
Pacer Advisors
403
Pacer Advisors
Pennsylvania
$3.92M +$695K +3,309 +22%
CLOS
404
Compagnie Lombard Odier SCmA
Switzerland
$3.91M -$3.18M -15,157 -46%
MSRPS
405
Maryland State Retirement & Pension System
Maryland
$3.9M -$200K -951 -5%
IFAM
406
Institutional & Family Asset Management
Colorado
$3.83M +$677K +3,222 +22%
BBA
407
BLB&B Advisors
Pennsylvania
$3.82M -$3.89M -18,493 -51%
CIS
408
Capital International Sarl
California
$3.79M -$188K -893 -5%
DFG
409
Demars Financial Group
Washington
$3.79M +$128K +611 +4%
OC
410
Oppenheimer & Co
New York
$3.73M -$1.19M -5,672 -25%
EMPI
411
Elo Mutual Pension Insurance
Finland
$3.71M -$176K -837 -5%
PDN
412
Pensionfund DSM Netherlands
Netherlands
$3.68M -$210K -1,000 -6%
CCG
413
Cypress Capital Group
Florida
$3.65M -$473K -2,252 -12%
Kovitz Investment Group Partners
414
Kovitz Investment Group Partners
Illinois
$3.65M +$2.39M +11,383 +208%
JHCP
415
Jackson Hole Capital Partners
Oklahoma
$3.64M -$133K -635 -4%
SB
416
Strategic Blueprint
Georgia
$3.6M -$113K -540 -3%
LWANC
417
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.6M +$42K +200 +1%
MIC
418
MU Investments Company
Japan
$3.56M
NMERB
419
New Mexico Educational Retirement Board
New Mexico
$3.54M +$147K +700 +4%
Wealthfront Advisers
420
Wealthfront Advisers
California
$3.53M +$186K +884 +6%
TCM
421
Telos Capital Management
California
$3.52M +$172K +818 +5%
BOTW
422
Bank of the West
California
$3.51M +$251K +1,196 +8%
TA
423
Tectonic Advisors
Texas
$3.45M +$477K +2,270 +17%
SWM
424
Spire Wealth Management
Virginia
$3.43M -$13.9M -66,351 -81%
AAP
425
Aristotle Atlantic Partners
Florida
$3.41M +$210K +999 +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.