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Dollar General
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Overview Fund Activity

1,187 hedge funds and large institutions have $46.6B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 470 increasing their positions, 410 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,187
Holders Change
+70
Holders Change %
+6.27%
% of All Funds
21.06%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.43%
New
164
Increased
470
Reduced
410
Closed
80
Calls
$394M
Puts
$427M
Net Calls
-$32.7M
Net Calls Change
-$186M

Top Buyers

1
BI
1
BlueSpruce Investments
Illinois
$503M
2
Morgan Stanley
2
Morgan Stanley
New York
$511M
3
Swedbank
3
Swedbank
Sweden
$168M
4
Capital World Investors
4
Capital World Investors
California
$2.37B
5
Citadel Advisors
5
Citadel Advisors
Florida
$77.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.3B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$48.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.11B
4
State Street
4
State Street
Massachusetts
$2.21B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
451
Pensionfund Sabic
Netherlands
$3.08M – – –
SIM
452
Sentry Investment Management
Wisconsin
$3.05M – – –
SCM
453
Seascape Capital Management
New Hampshire
$3.04M +$43.5K +207 +1%
Wealthfront Advisers
454
Wealthfront Advisers
California
$3.03M +$293K +1,392 +11%
SC
455
Sepio Capital
Utah
$3.03M +$3.03M +14,385 New
PRC
456
Pearl River Capital
Michigan
$3.01M +$3.01M +14,301 New
CFC
457
Coyle Financial Counsel
Illinois
$3M -$23.8K -113 -0.8%
SGAM
458
Smith Group Asset Management
Texas
$2.96M -$1.67M -7,950 -36%
CIBC World Market
459
CIBC World Market
Ontario, Canada
$2.95M +$207K +985 +8%
Rockefeller Capital Management
460
Rockefeller Capital Management
New York
$2.9M +$1.21M +5,755 +71%
D.E. Shaw & Co
461
D.E. Shaw & Co
New York
$2.88M -$6.21M -29,505 -68%
Daiwa Securities Group
462
Daiwa Securities Group
Japan
$2.87M -$23.6K -112 -0.8%
CCM
463
Condor Capital Management
New Jersey
$2.86M +$10.5K +50 +0.4%
IFAM
464
Institutional & Family Asset Management
Colorado
$2.84M -$24.2K -115 -0.8%
YWP
465
YorkBridge Wealth Partners
New York
$2.83M +$141K +672 +5%
NMIMC
466
Northwestern Mutual Investment Management Company
Wisconsin
$2.83M -$80.5K -383 -3%
LS
467
Livforsakringsbolaget Skandia
Sweden
$2.81M +$210K +1,000 +8%
TCM
468
Telos Capital Management
California
$2.79M -$79.7K -379 -3%
OAM
469
Optimal Asset Management
California
$2.77M -$2.52K -12 -0.1%
GP
470
Geneva Partners
Wisconsin
$2.76M -$2.15M -10,208 -44%
HIIFS
471
Harel Insurance Investments & Financial Services
Israel
$2.76M -$310K -458 -10%
AAMU
472
AEGON Asset Management (UK)
United Kingdom
$2.75M – – –
AAP
473
Aristotle Atlantic Partners
Florida
$2.72M -$21M -99,891 -89%
LIA
474
LS Investment Advisors
Michigan
$2.7M +$9.67K +46 +0.4%
BDS
475
Banco de Sabadell
Florida
$2.7M -$429K -2,037 -14%
17 18
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