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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
SWM
551
SeaCrest Wealth Management
New York
$1.47M +$5.67K +27 +0.4%
IRF
552
IBM Retirement Fund
New York
$1.47M -$343K -1,633 -19%
WAM
553
World Asset Management
Michigan
$1.46M -$65.6K -312 -4%
RIL
554
Rothschild Investment LLC
Illinois
$1.45M +$22.1K +105 +2%
Rafferty Asset Management
555
Rafferty Asset Management
New York
$1.45M +$228K +1,084 +19%
SAA
556
Southeast Asset Advisors
Georgia
$1.44M -$244K -1,160 -15%
CCG
557
Ceeto Capital Group
Florida
$1.44M +$10.5K +50 +0.8%
WWM
558
Windsor Wealth Management
Indiana
$1.43M
BFEC
559
Benjamin F. Edwards & Company
Missouri
$1.43M +$40.3K +192 +3%
HW
560
Hancock Whitney
Mississippi
$1.43M -$560K -2,667 -29%
GI
561
GAMCO Investors
Connecticut
$1.41M
CIBC World Market
562
CIBC World Market
Ontario, Canada
$1.4M +$1.01M +4,799 +284%
SWM
563
Segment Wealth Management
Texas
$1.39M -$21.9K -104 -2%
Brown Advisory
564
Brown Advisory
Maryland
$1.38M -$218K -1,039 -14%
PAS
565
Park Avenue Securities
New York
$1.38M +$144K +683 +12%
BRG
566
Bay Rivers Group
Virginia
$1.36M +$30.5K +145 +2%
BWM
567
BerganKDV Wealth Management
Minnesota
$1.36M +$31.7K +151 +2%
JIC
568
Joel Isaacson & Co
New York
$1.36M
DCM
569
Davidson Capital Management
Texas
$1.33M +$144K +683 +12%
KRSITF
570
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.33M -$172K -821 -12%
LCM
571
Landscape Capital Management
New Jersey
$1.33M -$108K -515 -8%
SLI
572
Sumitomo Life Insurance
Japan
$1.33M -$274K -1,306 -18%
SA
573
SRN Advisors
Pennsylvania
$1.32M -$60.9K -290 -5%
BOS
574
Bank of Stockton
California
$1.3M -$113K -540 -8%
IAA
575
Independent Advisor Alliance
North Carolina
$1.3M +$10.1K +48 +0.8%

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.