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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
FT
551
Fiduciary Trust
Massachusetts
$1.84M -$854 -4 -0%
SWP
552
Stratos Wealth Partners
Ohio
$1.83M +$465K +2,177 +33%
CI
553
Cigna Investments
Connecticut
$1.83M +$112K +522 +6%
TNBTD
554
Trustmark National Bank Trust Department
Mississippi
$1.79M +$2.14K +10 +0.1%
SHGA
555
Sand Hill Global Advisors
California
$1.78M -$5.34K -25 -0.3%
CBB
556
Citizens Business Bank
California
$1.77M -$60.9K -285 -3%
FHB
557
First Hawaiian Bank
Hawaii
$1.76M +$101K +475 +6%
MCM
558
Mitchell Capital Management
Kansas
$1.75M +$588K +2,754 +50%
IB
559
Intrust Bank
Kansas
$1.75M +$8.97K +42 +0.5%
RIM
560
Redpoint Investment Management
Australia
$1.74M +$290K +1,357 +20%
TWM
561
TriaGen Wealth Management
California
$1.73M +$1.76M +8,221 New
AC
562
Allstate Corporation
Illinois
$1.71M +$39.9K +187 +2%
HSA
563
HBK Sorce Advisory
Pennsylvania
$1.71M -$174K -816 -9%
CNC
564
Canandaigua National Corp
New York
$1.7M -$20.7K -97 -1%
AIP
565
Ahrens Investment Partners
Louisiana
$1.69M +$56.6K +265 +3%
AIA
566
Avalon Investment & Advisory
Texas
$1.68M +$644K +3,015 +60%
Brown Advisory
567
Brown Advisory
Maryland
$1.68M +$182K +850 +12%
SAA
568
Southeast Asset Advisors
Georgia
$1.67M +$29.9K +140 +2%
1WA
569
180 Wealth Advisors
Washington
$1.65M +$22.4K +105 +1%
SWM
570
SeaCrest Wealth Management
New York
$1.65M -$11.3K -53 -0.7%
KWMG
571
King Wealth Management Group
Florida
$1.64M +$16K +75 +1%
AI
572
AdvisorShares Investments
Maryland
$1.62M +$250K +1,170 +18%
DWA
573
Dorsey Wright & Associates
California
$1.62M +$250K +1,170 +18%
WAM
574
World Asset Management
Michigan
$1.61M -$158K -739 -9%
TIA
575
Trust Investment Advisors
Indiana
$1.61M -$19.2K -90 -1%

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.