DG icon

Dollar General
DG

Overview Fund Activity

1,082 hedge funds and large institutions have $43.8B invested in Dollar General in 2020 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 386 increasing their positions, 375 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,082
Holders Change
+119
Holders Change %
+12.36%
% of All Funds
22.24%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.92%
New
198
Increased
386
Reduced
375
Closed
72
Calls
$399M
Puts
$382M
Net Calls
+$17.1M
Net Calls Change
+$48.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$340M
2
Wells Fargo
Wells Fargo
California
+$172M
3
A
AustralianSuper
Australia
+$164M
4
UBS Group
UBS Group
Switzerland
+$147M
5
Prudential Financial
Prudential Financial
New Jersey
+$114M

Top Sellers

1
BlackRock
BlackRock
New York
-$669M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$486M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$212M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$177M
5
Victory Capital Management
Victory Capital Management
Texas
-$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
426
Redpoint Investment Management
Australia
$3.25M -$141K -742 -4%
BRCM
427
Bright Rock Capital Management
Massachusetts
$3.24M – – –
Thrivent Financial for Lutherans
428
Thrivent Financial for Lutherans
Minnesota
$3.21M +$158K +885 +5%
AB
429
Amalgamated Bank
New York
$3.2M -$4.91M -25,796 -61%
SCA
430
Snowden Capital Advisors
New York
$3.2M +$43.8K +230 +1%
SMDAM
431
Sumitomo Mitsui DS Asset Management
Japan
$3.18M +$39.6K +208 +1%
BPGAM
432
BTG Pactual Global Asset Management
Bermuda
$3.16M -$4.82M -25,293 -60%
OAM
433
Optimal Asset Management
California
$3.16M -$2.84M -14,882 -47%
QI
434
QS Investors
New York
$3.14M +$867K +4,551 +38%
Tudor Investment Corp
435
Tudor Investment Corp
Connecticut
$3.09M +$201K +1,056 +7%
MCM
436
Matarin Capital Management
New York
$3.05M +$3.05M +16,004 New
TCM
437
Tributary Capital Management
Nebraska
$3.05M -$743K -3,900 -20%
CRCM
438
Crystal Rock Capital Management
Illinois
$2.98M +$2.98M +15,650 New
DWM
439
Darwin Wealth Management
Florida
$2.95M -$622K -3,264 -17%
HI
440
HBK Investments
Texas
$2.95M +$2.95M +15,466 New
NMIFOAC
441
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.95M – – –
ASN
442
Advisory Services Network
Georgia
$2.88M +$1.67M +8,780 +138%
AWCI
443
Alpine Woods Capital Investors
New York
$2.85M +$264K +1,387 +10%
RBA
444
Richard Bernstein Advisors
New York
$2.85M +$1.6M +8,402 +128%
TGAM
445
TBH Global Asset Management
Tennessee
$2.83M -$31.1K -163 -1%
SS
446
Simplicity Solutions
Minnesota
$2.81M +$1.83M +9,602 +186%
PS
447
Pensionfund Sabic
Netherlands
$2.8M – – –
EAM
448
Exane Asset Management
France
$2.8M +$2.8M +14,680 New
Northwestern Mutual Wealth Management
449
Northwestern Mutual Wealth Management
Wisconsin
$2.8M +$599K +3,143 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
450
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.8M +$2.8M +14,672 New
16 17
18
19 20