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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
JSC
501
Jackson Square Capital
California
$1.95M +$82.8K +394 +5%
FIM
502
Freedom Investment Management
Connecticut
$1.93M +$414K +1,969 +28%
PFM
503
Parsec Financial Management
North Carolina
$1.92M +$32.6K +155 +2%
FG
504
Fiduciary Group
Georgia
$1.91M +$228K +1,083 +15%
FWCM
505
Ferguson Wellman Capital Management
Oregon
$1.9M
CNBTD
506
Citizens National Bank Trust Department
Mississippi
$1.9M -$134K -637 -7%
SHGA
507
Sand Hill Global Advisors
California
$1.84M +$7.98K +38 +0.4%
OPPTF
508
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.83M -$687K -3,269 -28%
FT
509
Fiduciary Trust
Massachusetts
$1.82M -$49K -233 -3%
RBA
510
Richard Bernstein Advisors
New York
$1.82M
1WA
511
180 Wealth Advisors
Washington
$1.81M -$215K -1,021 -12%
OAM
512
Origin Asset Management
United Kingdom
$1.8M
CPA
513
Capital Planning Advisors
California
$1.78M +$54.2K +258 +3%
BEI
514
Benjamin Edwards Inc
Missouri
$1.77M +$608K +2,893 +55%
BWL
515
Bogart Wealth LLC
Virginia
$1.76M +$306K +1,457 +22%
ET
516
Equitable Trust
Tennessee
$1.75M -$404K -1,922 -19%
NGA
517
Naples Global Advisors
Florida
$1.75M
IB
518
Intrust Bank
Kansas
$1.75M -$53.8K -256 -3%
Impax Asset Management Group
519
Impax Asset Management Group
United Kingdom
$1.74M -$420 -2 -0%
PIM
520
Penobscot Investment Management
Massachusetts
$1.72M -$101K -480 -6%
FCM
521
Fairbanks Capital Management
California
$1.72M +$47.9K +228 +3%
Citadel Advisors
522
Citadel Advisors
Florida
$1.72M -$67.3M -320,195 -98%
HCCM
523
Hudson Canyon Capital Management
New York
$1.71M -$45.4K -216 -3%
MIM
524
Marco Investment Management
Georgia
$1.71M +$347K +1,650 +26%
ED
525
Exane Derivatives
France
$1.69M +$34.7K +165 +2%

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.