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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
Cerity Partners
576
Cerity Partners
New York
$1.46M +$1.37M +6,968 New
WWM
577
Windsor Wealth Management
Indiana
$1.46M -$45.2K -230 -3%
AP
578
Advisor Partners
California
$1.46M +$1.38K +7 +0.1%
RIM
579
Redpoint Investment Management
Australia
$1.45M -$2M -10,145 -59%
SCP
580
Syntal Capital Partners
Texas
$1.45M +$4.72K +24 +0.3%
AIL
581
AGF Investments LLC
Ontario, Canada
$1.43M +$13.8K +70 +1%
SLI
582
Sumitomo Life Insurance
Japan
$1.4M -$82.8K -421 -6%
DI
583
DAGCO Inc
Ohio
$1.4M -$44.1K -224 -3%
RIL
584
Rothschild Investment LLC
Illinois
$1.39M
ARMT
585
Amica Retiree Medical Trust
Rhode Island
$1.38M
BOS
586
Bank of Stockton
California
$1.37M +$113K +574 +10%
DWA
587
Dorsey Wright & Associates
California
$1.37M +$264K +1,341 +26%
KRSITF
588
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.37M +$67.3K +342 +6%
SWP
589
Stratos Wealth Partners
Ohio
$1.37M +$711K +3,613 +124%
SBIA
590
Sheaff Brock Investment Advisors
Indiana
$1.36M -$29.3K -149 -2%
MLM
591
Mount Lucas Management
Pennsylvania
$1.36M -$99.9K -508 -7%
AIM
592
Aigen Investment Management
New York
$1.36M +$1.28M +6,485 New
OPS
593
Orion Portfolio Solutions
Nebraska
$1.36M +$984K +5,004 +341%
AS
594
Altshuler Shaham
Israel
$1.34M +$679K +3,452 +117%
BPM
595
Bowling Portfolio Management
Ohio
$1.32M +$1.24M +6,323 New
JIC
596
Joel Isaacson & Co
New York
$1.32M
OSIA
597
O'Shares Investment Advisers
Massachusetts
$1.29M +$1.21M +6,156 New
MIM
598
Marco Investment Management
Georgia
$1.28M +$24.6K +125 +2%
WWM
599
Western Wealth Management
Colorado
$1.28M +$328K +1,667 +37%
SWM
600
Segment Wealth Management
Texas
$1.25M +$268K +1,364 +30%

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.