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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
ECM
601
Everence Capital Management
Indiana
$1.25M
AWM
602
Apollon Wealth Management
South Carolina
$1.25M +$983K +4,997 +522%
IBOK
603
Independence Bank of Kentucky
Kentucky
$1.21M -$44.3K -225 -4%
BEI
604
Benjamin Edwards Inc
Missouri
$1.21M +$669K +3,402 +145%
SWM
605
Sugarloaf Wealth Management
Georgia
$1.18M +$59.4K +302 +6%
GRP
606
Global Retirement Partners
California
$1.18M +$44.8K +228 +4%
AIM
607
Anchor Investment Management
South Carolina
$1.18M +$64.7K +329 +6%
RBFC
608
Roman Butler Fullerton & Co
Missouri
$1.18M -$41.1K -209 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
609
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M -$9.23M -46,912 -89%
MCM
610
Mitchell Capital Management
Kansas
$1.17M +$47.6K +242 +5%
PA
611
Profund Advisors
Maryland
$1.16M -$149K -759 -12%
SKK
612
Shepherd Kaplan Krochuk
Massachusetts
$1.16M -$98.9K -503 -8%
IG
613
ING Group
Netherlands
$1.16M +$665K +3,383 +159%
BRG
614
Bay Rivers Group
Virginia
$1.15M +$64.5K +328 +6%
CMANY
615
Capital Management Associates (New York)
New York
$1.15M
AIC
616
Ayalon Insurance Company
Israel
$1.15M
BPCA
617
Bank Pictet & Cie (Asia)
Singapore
$1.15M -$23.2K -118 -2%
CPO
618
Cerity Partners OCIO
New York
$1.14M -$306K -1,554 -22%
GSC
619
G&S Capital
Colorado
$1.14M +$79.3K +403 +8%
NO
620
Ninety One
South Africa
$1.14M +$1.07M +5,443 New
AA
621
ALPS Advisors
Colorado
$1.13M -$596K -3,030 -36%
BFEC
622
Benjamin F. Edwards & Company
Missouri
$1.09M +$234K +1,192 +30%
EGM
623
Engineers Gate Manager
New York
$1.09M -$1.57M -7,987 -61%
JIC
624
Johnson Investment Counsel
Ohio
$1.07M -$157K -800 -14%
CFA
625
Camarda Financial Advisors
Florida
$1.07M +$1.01M +5,114 New

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.