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Dollar General

1,194 hedge funds and large institutions have $46.7B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 473 increasing their positions, 411 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 80

15% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 411

6% more funds holding

Funds holding: 1,1231,194 (+71)

2% less capital invested

Capital invested by funds: $47.6B → $46.7B (-$909M)

8% less call options, than puts

Call options by funds: $394M | Put options by funds: $427M

1.05% less ownership

Funds ownership: 91.45%90.41% (-1%)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,194
Holders Change
+71
Holders Change %
+6.32%
% of All Funds
21.13%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.42%
New
165
Increased
473
Reduced
411
Closed
80
Calls
$394M
Puts
$427M
Net Calls
-$32.7M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
DFG
451
Demars Financial Group
Washington
$3.14M +$387K +1,811 +14%
KRS
452
Kentucky Retirement Systems
Kentucky
$3.12M +$66.2K +310 +2%
Walleye Trading
453
Walleye Trading
New York
$3.1M +$2.37M +11,080 +301%
Grantham, Mayo, Van Otterloo & Co (GMO)
454
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.1M +$53.6K +251 +2%
PS
455
Pensionfund Sabic
Netherlands
$3.08M
SIM
456
Sentry Investment Management
Wisconsin
$3.04M
SCM
457
Seascape Capital Management
New Hampshire
$3.04M +$44.2K +207 +1%
Wealthfront Advisers
458
Wealthfront Advisers
California
$3.03M +$297K +1,392 +11%
SC
459
Sepio Capital
Utah
$3.02M +$3.07M +14,385 New
PRC
460
Pearl River Capital
Michigan
$3.01M +$3.05M +14,301 New
CFC
461
Coyle Financial Counsel
Illinois
$3M -$24.1K -113 -0.8%
SGAM
462
Smith Group Asset Management
Texas
$2.96M -$1.7M -7,950 -36%
CIBC World Market
463
CIBC World Market
Ontario, Canada
$2.95M +$210K +985 +8%
Rockefeller Capital Management
464
Rockefeller Capital Management
New York
$2.9M +$1.23M +5,755 +71%
D.E. Shaw & Co
465
D.E. Shaw & Co
New York
$2.88M -$6.3M -29,505 -68%
Daiwa Securities Group
466
Daiwa Securities Group
Japan
$2.87M -$23.9K -112 -0.8%
CCM
467
Condor Capital Management
New Jersey
$2.86M +$10.7K +50 +0.4%
IFAM
468
Institutional & Family Asset Management
Colorado
$2.84M -$24.6K -115 -0.8%
YWP
469
YorkBridge Wealth Partners
New York
$2.83M +$144K +672 +5%
NMIMC
470
Northwestern Mutual Investment Management Company
Wisconsin
$2.83M -$81.8K -383 -3%
LS
471
Livforsakringsbolaget Skandia
Sweden
$2.81M +$214K +1,000 +8%
TCM
472
Telos Capital Management
California
$2.79M -$81K -379 -3%
OAM
473
Optimal Asset Management
California
$2.77M -$2.56K -12 -0.1%
GP
474
Geneva Partners
Wisconsin
$2.76M -$2.18M -10,208 -44%
HIIFS
475
Harel Insurance Investments & Financial Services
Israel
$2.76M -$97.8K -458 -10%

DG Hedge Fund Activity: Q4 2020 in Review

1,194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2020, worth a combined $46.7B — down 1.9% from $47.6B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new DG positions and 80 closed out — a net gain of 85 holders — while 473 added to existing stakes and 411 trimmed.

The largest buyer was BlueSpruce Investments, adding an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $343M.

  • 1,194 institutional investors held Dollar General (DG) as of Q4 2020, up from 1,123 in Q3 2020.
  • Funds reported $46.7B of Dollar General stock for Q4 2020, down 1.9% quarter-over-quarter.
  • 165 funds opened new Dollar General positions in Q4 2020 and 80 closed out, a net change of +85 holders.
  • The largest Dollar General buyer in Q4 2020 was BlueSpruce Investments, an estimated $196M added.
  • The largest Dollar General seller in Q4 2020 was T. Rowe Price Associates, an estimated $343M sold.

Based on aggregated 13F filings for Q4 2020.