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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
SWM
551
SeaCrest Wealth Management
New York
$1.65M -$22.6K -115 -1%
FHB
552
First Hawaiian Bank
Hawaii
$1.65M -$807K -4,103 -34%
SAA
553
Southeast Asset Advisors
Georgia
$1.64M +$1.53M +7,801 New
HW
554
Hancock Whitney
Mississippi
$1.63M +$1.53M +7,791 New
AIP
555
Ahrens Investment Partners
Louisiana
$1.63M -$20.7K -105 -1%
TIA
556
Trust Investment Advisors
Indiana
$1.63M -$13.8K -70 -0.9%
PAG
557
Private Advisor Group
New Jersey
$1.62M +$250K +1,269 +19%
PFM
558
Patton Fund Management
Texas
$1.62M -$63.5K -323 -4%
KWMG
559
King Wealth Management Group
Florida
$1.61M +$285K +1,449 +23%
FCM
560
Fairbanks Capital Management
California
$1.6M
IWP
561
Icon Wealth Partners
Texas
$1.59M +$1.21M +6,135 +417%
BOTW
562
Bank of the West
California
$1.58M -$93K -473 -6%
Wealth Enhancement Advisory Services
563
Wealth Enhancement Advisory Services
Minnesota
$1.57M -$51.5K -262 -4%
PAS
564
Park Avenue Securities
New York
$1.57M +$383K +1,946 +35%
ACM
565
AlphaCrest Capital Management
New York
$1.56M +$443K +2,252 +43%
UFF
566
USA Financial Formulas
Michigan
$1.55M +$1.45M +7,367 +92,088%
FAAS
567
First Allied Advisory Services
California
$1.52M +$155K +787 +12%
SFI
568
SPC Financial Inc
Maryland
$1.52M -$25.6K -130 -2%
WCAMG
569
Woodard & Company Asset Management Group
North Carolina
$1.5M +$10.6K +54 +0.8%
Brown Advisory
570
Brown Advisory
Maryland
$1.49M +$139K +709 +11%
AF
571
Aldebaran Financial
$1.49M -$34.4K -175 -2%
MCIA
572
Mountain Capital Investment Advisors
Colorado
$1.48M +$1.32M +6,715 New
P
573
Pitcairn
Pennsylvania
$1.48M -$49.6K -252 -3%
Impax Asset Management Group
574
Impax Asset Management Group
United Kingdom
$1.47M +$30.5K +155 +2%
TI
575
Trexquant Investment
Connecticut
$1.46M -$9.39M -47,720 -87%

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.