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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
HH
576
Hilltop Holdings
Texas
$1.3M +$14.3K +68 +1%
VPIM
577
Vanguard Personalized Indexing Management
California
$1.28M +$488K +2,325 +65%
TNBTD
578
Trustmark National Bank Trust Department
Mississippi
$1.24M -$35.9K -171 -3%
SIM
579
Sonora Investment Management
Arizona
$1.24M -$32.6K -155 -3%
CFB
580
Cullen/Frost Bankers
Texas
$1.23M -$43.5K -207 -4%
PA
581
Profund Advisors
Maryland
$1.23M -$35.7K -170 -3%
ARMT
582
Amica Retiree Medical Trust
Rhode Island
$1.23M
BBVA
583
Banco Bilbao Vizcaya Argentaria
Spain
$1.23M +$48.1K +229 +4%
JIR
584
James Investment Research
Ohio
$1.23M -$115K -546 -9%
LCM
585
Liberty Capital Management
Michigan
$1.22M -$32.4K -154 -3%
RBFC
586
Roman Butler Fullerton & Co
Missouri
$1.22M +$1.26K +6 +0.1%
PFO
587
Pathstone Family Office
New Jersey
$1.22M +$74.8K +356 +7%
B
588
BP
United Kingdom
$1.21M -$575K -2,739 -33%
FDS
589
Freedom Day Solutions
Texas
$1.21M +$1.17M +5,580 New
V
590
Veritable
Delaware
$1.19M +$163K +774 +16%
WW
591
Westshore Wealth
California
$1.19M +$21.9K +104 +2%
CPO
592
Cerity Partners OCIO
New York
$1.19M -$8.82K -42 -0.8%
AC
593
Annandale Capital
Texas
$1.17M +$1.14M +5,425 New
AWM
594
Apollon Wealth Management
South Carolina
$1.17M -$47.7K -227 -4%
SC
595
Sepio Capital
Utah
$1.17M -$1.89K -9 -0.2%
FTDI
596
First Trust Direct Indexing
Massachusetts
$1.17M +$658K +3,130 +138%
F
597
F3Logic
Minnesota
$1.16M -$1.89K -9 -0.2%
WTC
598
WhitTier Trust Company
Nevada
$1.15M +$65.3K +311 +6%
SEC
599
Seven Eight Capital
New York
$1.14M +$1.11M +5,272 New
PMAS
600
PNC Managed Account Solutions
Texas
$1.13M +$1.09M +5,208 New

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.