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Dollar General

1,137 hedge funds and large institutions have $45.6B invested in Dollar General in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 453 increasing their positions, 422 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 77

1.31% more ownership

Funds ownership: 91.34%92.65% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 422

0% less funds holding

Funds holding: 1,1401,137 (-3)

2% less capital invested

Capital invested by funds: $46.4B → $45.6B (-$788M)

8% less call options, than puts

Call options by funds: $477M | Put options by funds: $519M

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
1,137
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
19.91%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
87
Increased
453
Reduced
422
Closed
77
Calls
$477M
Puts
$519M
Net Calls
-$42.2M
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$389M +$3.34M +14,806 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$385M +$14.1M +62,421 +4%
UBS AM
28
UBS AM
Illinois
$361M +$22M +97,683 +6%
Swedbank
29
Swedbank
Sweden
$319M -$21.9M -97,193 -6%
Invesco
30
Invesco
Georgia
$312M -$11.6M -51,522 -3%
PPA
31
Parametric Portfolio Associates
Washington
$284M -$8.8M -38,975 -3%
OAG
32
Orbis Allan Gray
Bermuda
$271M +$282M +1,247,699 +4,111%
UBS Group
33
UBS Group
Switzerland
$267M +$399K +1,768 +0.1%
ACM
34
Atlanta Capital Management
Georgia
$265M +$1.26M +5,580 +0.4%
Wells Fargo
35
Wells Fargo
California
$261M -$7.48M -33,143 -3%
Charles Schwab
36
Charles Schwab
California
$254M +$4.99M +22,118 +2%
CP
37
Coho Partners
Pennsylvania
$245M -$4.92M -21,793 -2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$237M -$1.85M -8,210 -0.7%
VAM
39
Vontobel Asset Management
New York
$237M +$11.7M +51,807 +5%
N
40
Nuveen
North Carolina
$234M -$14.6M -64,812 -6%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$224M +$67.9M +301,105 +40%
Goldman Sachs
42
Goldman Sachs
New York
$205M +$25.2M +111,875 +13%
Swiss National Bank
43
Swiss National Bank
Switzerland
$198M -$14.7M -65,100 -7%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$191M -$1.57M -6,957 -0.8%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$190M -$4.56M -20,199 -2%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$189M -$8.44M -37,390 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$181M +$11.5M +50,759 +6%
Flossbach Von Storch
48
Flossbach Von Storch
Germany
$180M +$81M +358,906 +74%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$172M -$5.2M -23,063 -3%
HTC
50
Haverford Trust Company
Pennsylvania
$157M +$1.59M +7,043 +1%

DG Hedge Fund Activity: Q3 2021 in Review

1,137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2021, worth a combined $45.6B — down 1.7% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new DG positions and 77 closed out — a net gain of 10 holders — while 453 added to existing stakes and 422 trimmed.

The largest buyer was Capital World Investors, adding an estimated $449M. The largest seller was T. Rowe Price Associates, cutting an estimated $166M.

  • 1,137 institutional investors held Dollar General (DG) as of Q3 2021, down from 1,140 in Q2 2021.
  • Funds reported $45.6B of Dollar General stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 87 funds opened new Dollar General positions in Q3 2021 and 77 closed out, a net change of +10 holders.
  • The largest Dollar General buyer in Q3 2021 was Capital World Investors, an estimated $449M added.
  • The largest Dollar General seller in Q3 2021 was T. Rowe Price Associates, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2021.