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Dollar General
DG

Overview Fund Activity

1,224 hedge funds and large institutions have $51.3B invested in Dollar General in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 430 increasing their positions, 413 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+93
Holders Change %
+8.22%
% of All Funds
18.9%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.39%
New
186
Increased
430
Reduced
413
Closed
71
Calls
$555M
Puts
$666M
Net Calls
-$111M
Net Calls Change
-$68.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$586M
2
Morgan Stanley
Morgan Stanley
New York
+$444M
3
Capital International Investors
Capital International Investors
California
+$203M
4
OAG
Orbis Allan Gray
Bermuda
+$197M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M

Top Sellers

1
A
AustralianSuper
Australia
-$143M
2
BI
BlueSpruce Investments
Illinois
-$91.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$76.1M
4
SIG
Senator Investment Group
New York
-$74.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
476
Group One Trading
Illinois
$2.53M +$2.4M +10,173 +1,894%
Brown Advisory
477
Brown Advisory
Maryland
$2.51M +$1.15M +4,881 +85%
SAIG
478
Semper Augustus Investments Group
Colorado
$2.51M – – –
BEI
479
Benjamin Edwards Inc
Missouri
$2.49M +$511K +2,166 +26%
NMIMC
480
Northwestern Mutual Investment Management Company
Wisconsin
$2.48M -$54.7K -232 -2%
TI
481
Trexquant Investment
Connecticut
$2.45M +$2.45M +10,386 New
MCM
482
Mitchell Capital Management
Kansas
$2.42M +$17.2K +73 +0.7%
MFG
483
MidWestOne Financial Group
Iowa
$2.42M +$61.5K +261 +3%
CIP
484
Chartwell Investment Partners
Pennsylvania
$2.39M -$3.66M -15,500 -60%
CWG
485
C WorldWide Group
Denmark
$2.39M -$102K -431 -4%
AP
486
Advisor Partners
California
$2.38M +$645K +2,736 +37%
PCC
487
Park Circle Company
Maryland
$2.37M – – –
ET
488
Equitable Trust
Tennessee
$2.37M -$62.3K -264 -3%
Hudson Bay Capital Management
489
Hudson Bay Capital Management
Connecticut
$2.36M +$2.36M +10,000 New
WKWM
490
Walter & Keenan Wealth Management
Indiana
$2.35M – – –
PL
491
Plancorp LLC
Missouri
$2.34M +$6.84K +29 +0.3%
DG
492
Doman Group
New York
$2.34M +$2.34M +9,923 New
VAS
493
Vestmark Advisory Solutions
Massachusetts
$2.33M +$1.27M +5,377 +119%
MFM
494
MD Financial Management
Ontario, Canada
$2.31M +$49.5K +210 +2%
ACM
495
AlphaCrest Capital Management
New York
$2.31M -$2.36M -9,986 -51%
MCM
496
MAI Capital Management
Ohio
$2.31M +$1.66M +7,048 +258%
Bessemer Group
497
Bessemer Group
New Jersey
$2.3M +$525K +2,227 +30%
CCA
498
Catalyst Capital Advisors
New York
$2.28M – – –
SP
499
Symmetry Partners
Connecticut
$2.26M – – –
MCM
500
Monument Capital Management
Virginia
$2.25M -$110K -467 -5%
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