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Dollar General
DG

Overview Fund Activity

1,187 hedge funds and large institutions have $46.6B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 470 increasing their positions, 410 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,187
Holders Change
+70
Holders Change %
+6.27%
% of All Funds
21.06%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.43%
New
164
Increased
470
Reduced
410
Closed
80
Calls
$394M
Puts
$427M
Net Calls
-$32.7M
Net Calls Change
-$186M

Top Buyers

1
BI
BlueSpruce Investments
Illinois
+$193M
2
Morgan Stanley
Morgan Stanley
New York
+$192M
3
Swedbank
Swedbank
Sweden
+$168M
4
Capital World Investors
Capital World Investors
California
+$89.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$74.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$337M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$302M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$285M
4
State Street
State Street
Massachusetts
-$124M
5
Renaissance Technologies
Renaissance Technologies
New York
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
576
Bluefin Capital Management
New York
$1.58M +$1.58M +7,500 New
CIP
577
Cornerstone Investment Partners
Georgia
$1.57M -$170K -810 -10%
AF
578
Aldebaran Financial
$1.57M +$77.2K +367 +5%
SA
579
SRN Advisors
Pennsylvania
$1.56M +$1.56M +7,453 New
NGA
580
Naples Global Advisors
Florida
$1.56M -$163K -775 -9%
ED
581
Exane Derivatives
France
$1.56M +$1.01M +4,809 +185%
BSW
582
Buckingham Strategic Wealth
Missouri
$1.55M +$1.55M +7,373 New
ECM
583
Everence Capital Management
Indiana
$1.54M +$288K +1,370 +23%
PIM
584
Penobscot Investment Management
Massachusetts
$1.53M +$724K +3,440 +90%
SFI
585
SPC Financial Inc
Maryland
$1.52M +$2.1K +10 +0.1%
JIR
586
James Investment Research
Ohio
$1.52M -$454K -2,159 -23%
WCAMG
587
Woodard & Company Asset Management Group
North Carolina
$1.52M +$11.4K +54 +0.8%
Lido Advisors
588
Lido Advisors
California
$1.51M -$5.71M -27,159 -79%
Cerity Partners
589
Cerity Partners
New York
$1.48M +$14.3K +68 +1%
AP
590
Advisor Partners
California
$1.46M -$6.73K -32 -0.5%
BOS
591
Bank of Stockton
California
$1.44M +$58.4K +278 +4%
P
592
Pitcairn
Pennsylvania
$1.43M -$51.3K -244 -3%
KRSITF
593
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.43M +$51.7K +246 +4%
OSIA
594
O'Shares Investment Advisers
Massachusetts
$1.42M +$128K +609 +10%
VLC
595
Van Leeuwen & Company
New Jersey
$1.42M -$2.03M -9,634 -59%
PA
596
Profund Advisors
Maryland
$1.42M +$252K +1,198 +22%
WWM
597
Windsor Wealth Management
Indiana
$1.41M -$42.9K -204 -3%
HF
598
HRT Financial
New York
$1.39M +$1.39M +6,615 New
RIL
599
Rothschild Investment LLC
Illinois
$1.39M – – –
WWM
600
Western Wealth Management
Colorado
$1.38M +$88.6K +421 +7%
22 23
24
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