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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
Principal Financial Group
26
Principal Financial Group
Iowa
$359M +$134M +640,039 +63%
UBS AM
27
UBS AM
Illinois
$347M -$24M -114,143 -7%
Swedbank
28
Swedbank
Sweden
$346M +$31.6M +150,410 +10%
JP Morgan Chase
29
JP Morgan Chase
New York
$335M +$80.1M +381,275 +33%
Invesco
30
Invesco
Georgia
$330M -$11.6M -54,980 -3%
PPA
31
Parametric Portfolio Associates
Washington
$298M +$3.65M +17,369 +1%
Wells Fargo
32
Wells Fargo
California
$273M -$53M -252,414 -17%
UBS Group
33
UBS Group
Switzerland
$272M -$15.9M -75,862 -6%
ACM
34
Atlanta Capital Management
Georgia
$269M -$5.09M -24,236 -2%
CP
35
Coho Partners
Pennsylvania
$255M +$2.73M +13,004 +1%
Charles Schwab
36
Charles Schwab
California
$255M -$2.41M -11,456 -1%
N
37
Nuveen
North Carolina
$252M -$32.3M -153,551 -12%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$243M +$6.45M +30,716 +3%
VAM
39
Vontobel Asset Management
New York
$229M +$22.1M +105,191 +11%
Swiss National Bank
40
Swiss National Bank
Switzerland
$216M -$42M -199,725 -17%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$216M +$17.9M +85,026 +9%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$200M -$26.6M -126,649 -12%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$197M -$11.3M -53,866 -6%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$196M -$16.5M -78,401 -8%
AllianceBernstein
45
AllianceBernstein
Tennessee
$187M -$82.7M -393,660 -31%
First Trust Advisors
46
First Trust Advisors
Illinois
$187M +$14.2M +67,406 +8%
Goldman Sachs
47
Goldman Sachs
New York
$185M +$35.5M +169,024 +25%
CS
48
Credit Suisse
Switzerland
$183M +$31M +147,617 +21%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$180M -$976K -4,645 -0.6%
Deutsche Bank
50
Deutsche Bank
Germany
$174M -$8.56M -40,764 -5%

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.