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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
AAMU
476
AEGON Asset Management (UK)
United Kingdom
$2.75M
AAP
477
Aristotle Atlantic Partners
Florida
$2.72M -$21.3M -99,891 -89%
LIA
478
LS Investment Advisors
Michigan
$2.7M +$9.83K +46 +0.4%
BDS
479
Banco de Sabadell
Florida
$2.7M -$435K -2,037 -14%
BCM
480
Buckhead Capital Management
Georgia
$2.69M +$2.73M +12,793 New
SFS
481
Sowell Financial Services
Arkansas
$2.68M +$251K +1,174 +10%
Cetera Investment Advisers
482
Cetera Investment Advisers
Illinois
$2.67M +$1.75M +8,194 +183%
SCM
483
Shelton Capital Management
Colorado
$2.66M -$3.01M -14,104 -53%
JSC
484
Jackson Square Capital
California
$2.66M +$121K +565 +5%
NC
485
NewSquare Capital
Pennsylvania
$2.64M +$599K +2,804 +29%
IA
486
IndexIQ Advisors
New York
$2.64M -$401K -1,876 -13%
PAG
487
Private Advisor Group
New Jersey
$2.63M +$967K +4,528 +57%
FHC
488
First Horizon Corporation
Tennessee
$2.6M +$1.93M +9,056 +274%
Wealth Enhancement Advisory Services
489
Wealth Enhancement Advisory Services
Minnesota
$2.58M +$1.09M +5,084 +71%
RWM
490
RBA Wealth Management
California
$2.54M +$81.4K +381 +3%
WANY
491
Wealthspire Advisors (New York)
New York
$2.53M +$423K +1,979 +20%
MC
492
Maverick Capital
Texas
$2.52M +$2.56M +11,964 New
CI
493
CX Institutional
Indiana
$2.51M -$418K -1,956 -14%
CWG
494
C WorldWide Group
Denmark
$2.5M
WSCM
495
Wellington Shields Capital Management
New York
$2.49M +$1.87M +8,750 +285%
AF
496
Alerus Financial
North Dakota
$2.47M -$26.3K -123 -1%
BC
497
Burney Company
Virginia
$2.45M -$107K -500 -4%
WI
498
WBI Investments
New Jersey
$2.45M -$1.29M -6,017 -34%
Connor, Clark & Lunn Investment Management (CC&L)
499
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M -$6.48M -30,322 -72%
MCM
500
Monument Capital Management
Virginia
$2.4M +$42.7K +200 +2%

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.