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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
BC
451
Brookfield Corp
Ontario, Canada
$3.05M -$1.75M -8,898 -38%
KRS
452
Kentucky Retirement Systems
Kentucky
$3.05M +$103K +523 +4%
SIM
453
Sentry Investment Management
Wisconsin
$3.04M
Grantham, Mayo, Van Otterloo & Co (GMO)
454
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.03M -$39.3K -200 -1%
IA
455
IndexIQ Advisors
New York
$3.02M +$210K +1,067 +8%
CFC
456
Coyle Financial Counsel
Illinois
$3.01M -$539K -2,741 -16%
SCM
457
Seascape Capital Management
New Hampshire
$2.99M -$48.6K -247 -2%
IMRF
458
Illinois Municipal Retirement Fund
Illinois
$2.99M +$760K +3,866 +37%
SPIA
459
Steward Partners Investment Advisory
New York
$2.95M -$19.9K -101 -0.7%
CI
460
CX Institutional
Indiana
$2.91M +$2.69M +13,657 +6,180%
PG
461
Pendal Group
Australia
$2.9M +$461K +2,344 +20%
Daiwa Securities Group
462
Daiwa Securities Group
Japan
$2.89M -$215K -1,092 -7%
TCM
463
Telos Capital Management
California
$2.86M -$55.9K -284 -2%
IFAM
464
Institutional & Family Asset Management
Colorado
$2.85M -$692K -3,520 -21%
CCM
465
Condor Capital Management
New Jersey
$2.84M -$50.9K -259 -2%
E
466
Ergoteles
New York
$2.81M +$2.64M +13,400 New
OAM
467
Optimal Asset Management
California
$2.76M -$676K -3,438 -21%
DFG
468
Demars Financial Group
Washington
$2.75M +$18.9K +96 +0.7%
CIBC World Market
469
CIBC World Market
Ontario, Canada
$2.74M +$1.03M +5,217 +67%
AAMU
470
AEGON Asset Management (UK)
United Kingdom
$2.74M -$245K -1,248 -9%
Wealthfront Advisers
471
Wealthfront Advisers
California
$2.73M +$30.3K +154 +1%
CAS
472
Cascadia Advisory Services
Oregon
$2.71M -$1.48M -7,519 -37%
NA
473
NewEdge Advisors
Louisiana
$2.69M +$202K +1,026 +9%
LIA
474
LS Investment Advisors
Michigan
$2.68M +$91.5K +465 +4%
YWP
475
YorkBridge Wealth Partners
New York
$2.68M +$273K +1,386 +12%

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.