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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
ICM
426
Intrepid Capital Management
Florida
$3.39M -$37.6K -179 -1%
LS
427
Livforsakringsbolaget Skandia
Sweden
$3.39M +$126K +600 +4%
H
428
Hexavest
Quebec, Canada
$3.39M -$785K -3,735 -19%
CA
429
Capitolis Advisors
New York
$3.33M -$2.23M -10,593 -41%
AWM
430
AE Wealth Management
Kansas
$3.27M +$68.9K +328 +2%
NLGIA
431
Nippon Life Global Investors Americas
New York
$3.26M -$538K -2,560 -15%
SM
432
Sciencast Management
New Jersey
$3.25M +$3.11M +14,800 New
SPIA
433
Steward Partners Investment Advisory
New York
$3.25M -$339K -1,612 -10%
EMG
434
ETF Managers Group
New Jersey
$3.19M +$2.63M +12,515 +568%
LSERS
435
Louisiana State Employees Retirement System
Louisiana
$3.18M -$105K -500 -3%
CAS
436
Cascadia Advisory Services
Oregon
$3.18M +$598K +2,848 +24%
HAI
437
Hennessy Advisors Inc
California
$3.16M +$63K +300 +2%
TGAM
438
TBH Global Asset Management
Tennessee
$3.14M -$2.51M -11,969 -45%
Daiwa Securities Group
439
Daiwa Securities Group
Japan
$3.12M +$103K +489 +4%
NEI
440
Northwest & Ethical Investments
Ontario, Canada
$3.1M -$5.57M -26,487 -65%
ATPW
441
Ashton Thomas Private Wealth
Arizona
$3.09M +$79.2K +377 +3%
IA
442
IndexIQ Advisors
New York
$3.09M -$69.8K -332 -2%
SCM
443
Seascape Capital Management
New Hampshire
$3.05M +$59.9K +285 +2%
CFC
444
Coyle Financial Counsel
Illinois
$3.04M -$18.5K -88 -0.6%
DSC
445
Duncker Streett & Co
Missouri
$3.04M +$146K +696 +5%
MUAMU
446
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.03M -$1.26M -6,000 -30%
DCP
447
Distillate Capital Partners
Illinois
$3.03M +$517K +2,461 +21%
CCM
448
Condor Capital Management
New Jersey
$3M +$9.66K +46 +0.3%
KRS
449
Kentucky Retirement Systems
Kentucky
$2.98M -$315K -1,501 -10%
Fiera Capital (Canada)
450
Fiera Capital (Canada)
Quebec, Canada
$2.94M +$68.5K +326 +2%

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.