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Dollar General

1,123 hedge funds and large institutions have $47.6B invested in Dollar General in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 451 increasing their positions, 398 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 84

39% more call options, than puts

Call options by funds: $546M | Put options by funds: $393M

13% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 398

8% more capital invested

Capital invested by funds: $44B → $47.6B (+$3.67B)

3% more funds holding

Funds holding: 1,0881,123 (+35)

0.35% less ownership

Funds ownership: 91.8%91.45% (-0.35%)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

Holders
1,123
Holders Change
+35
Holders Change %
+3.22%
% of All Funds
22.66%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
0.77%
New
128
Increased
451
Reduced
398
Closed
84
Calls
$546M
Puts
$393M
Net Calls
+$153M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
526
Avantax Advisory Services
Texas
$1.86M +$1.28M +6,530 +276%
TFS
527
Thoroughbred Financial Services
Tennessee
$1.85M -$171K -868 -9%
CCM
528
Covington Capital Management
California
$1.84M +$219K +1,115 +15%
FWCM
529
Ferguson Wellman Capital Management
Oregon
$1.84M
FT
530
Fiduciary Trust
Massachusetts
$1.83M +$706K +3,588 +70%
BCV
531
Banque Cantonale Vaudoise
Switzerland
$1.83M -$737K -3,746 -30%
CBB
532
Citizens Business Bank
California
$1.82M +$18.7K +95 +1%
CNBTD
533
Citizens National Bank Trust Department
Mississippi
$1.8M +$1.97K +10 +0.1%
AHC
534
Anderson Hoagland & Co
Missouri
$1.79M +$615K +3,129 +53%
SHGA
535
Sand Hill Global Advisors
California
$1.78M +$3.93K +20 +0.2%
TNBTD
536
Trustmark National Bank Trust Department
Mississippi
$1.78M +$456K +2,318 +38%
SMG
537
Spectrum Management Group
Indiana
$1.78M +$69.6K +354 +4%
HI
538
Horizon Investments
North Carolina
$1.76M -$1.15M -5,869 -41%
WAM
539
World Asset Management
Michigan
$1.76M -$92.6K -471 -5%
CIP
540
Cornerstone Investment Partners
Georgia
$1.74M -$776K -3,945 -32%
PHK
541
Point72 Hong Kong
Hong Kong
$1.74M +$1.63M +8,287 New
IB
542
Intrust Bank
Kansas
$1.73M +$2.56K +13 +0.2%
NGA
543
Naples Global Advisors
Florida
$1.72M
1WA
544
180 Wealth Advisors
Washington
$1.72M +$197 +1 +0%
AG
545
Algert Global
California
$1.72M +$1.11M +5,642 +220%
CNC
546
Canandaigua National Corp
New York
$1.72M -$45.6K -232 -3%
CI
547
Cigna Investments
Connecticut
$1.71M -$326K -1,657 -17%
OTPPB
548
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.69M -$537K -2,729 -25%
Rockefeller Capital Management
549
Rockefeller Capital Management
New York
$1.69M +$14.2K +72 +0.9%
AC
550
Allstate Corporation
Illinois
$1.67M -$346K -1,760 -18%

DG Hedge Fund Activity: Q3 2020 in Review

1,123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2020, worth a combined $47.6B — up 8.3% from $44B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new DG positions and 84 closed out — a net gain of 44 holders — while 451 added to existing stakes and 398 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $466M. The largest seller was BlackRock, cutting an estimated $202M.

  • 1,123 institutional investors held Dollar General (DG) as of Q3 2020, up from 1,088 in Q2 2020.
  • Funds reported $47.6B of Dollar General stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 128 funds opened new Dollar General positions in Q3 2020 and 84 closed out, a net change of +44 holders.
  • The largest Dollar General buyer in Q3 2020 was Wellington Management Group, an estimated $466M added.
  • The largest Dollar General seller in Q3 2020 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2020.