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Dollar General

1,194 hedge funds and large institutions have $46.7B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 473 increasing their positions, 411 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 80

15% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 411

6% more funds holding

Funds holding: 1,1231,194 (+71)

2% less capital invested

Capital invested by funds: $47.6B → $46.7B (-$909M)

8% less call options, than puts

Call options by funds: $394M | Put options by funds: $427M

1.05% less ownership

Funds ownership: 91.45%90.41% (-1%)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,194
Holders Change
+71
Holders Change %
+6.32%
% of All Funds
21.13%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.42%
New
165
Increased
473
Reduced
411
Closed
80
Calls
$394M
Puts
$427M
Net Calls
-$32.7M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
601
Windsor Wealth Management
Indiana
$1.41M -$43.6K -204 -3%
HF
602
HRT Financial
New York
$1.39M +$1.41M +6,615 New
RIL
603
Rothschild Investment LLC
Illinois
$1.39M
WWM
604
Western Wealth Management
Colorado
$1.38M +$89.9K +421 +7%
DI
605
DAGCO Inc
Ohio
$1.37M -$26.7K -125 -2%
MLM
606
Mount Lucas Management
Pennsylvania
$1.37M +$5.13K +24 +0.4%
SBIA
607
Sheaff Brock Investment Advisors
Indiana
$1.34M -$30.3K -142 -2%
BTWM
608
Baker Tilly Wealth Management
Wisconsin
$1.32M +$1.34M +6,295 New
JIC
609
Joel Isaacson & Co
New York
$1.32M
NW
610
NewEdge Wealth
Pennsylvania
$1.32M +$1.34M +6,256 New
FPS
611
Fieldpoint Private Securities
Connecticut
$1.3M +$262K +1,225 +25%
MIM
612
Marco Investment Management
Georgia
$1.29M
SLI
613
Sumitomo Life Insurance
Japan
$1.28M -$124K -580 -9%
SWM
614
Segment Wealth Management
Texas
$1.28M +$20.7K +97 +2%
OTPPB
615
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.27M -$431K -2,020 -25%
PAS
616
Park Avenue Securities
New York
$1.27M -$307K -1,438 -19%
AG
617
AlphaSimPlex Group
Massachusetts
$1.27M +$390K +1,824 +43%
PFM
618
Patton Fund Management
Texas
$1.26M -$361K -1,691 -22%
AIM
619
Anchor Investment Management
South Carolina
$1.26M +$76.5K +358 +6%
BRG
620
Bay Rivers Group
Virginia
$1.23M +$75K +351 +6%
BC
621
Bridgefront Capital
Texas
$1.23M +$1.25M +5,851 New
BPM
622
Bowling Portfolio Management
Ohio
$1.23M -$103K -481 -8%
SWM
623
Sugarloaf Wealth Management
Georgia
$1.22M +$38.2K +179 +3%
HH
624
Hilltop Holdings
Texas
$1.22M +$188K +882 +18%
BCM
625
Barometer Capital Management
Ontario, Canada
$1.22M -$6.66M -31,200 -84%

DG Hedge Fund Activity: Q4 2020 in Review

1,194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2020, worth a combined $46.7B — down 1.9% from $47.6B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new DG positions and 80 closed out — a net gain of 85 holders — while 473 added to existing stakes and 411 trimmed.

The largest buyer was BlueSpruce Investments, adding an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $343M.

  • 1,194 institutional investors held Dollar General (DG) as of Q4 2020, up from 1,123 in Q3 2020.
  • Funds reported $46.7B of Dollar General stock for Q4 2020, down 1.9% quarter-over-quarter.
  • 165 funds opened new Dollar General positions in Q4 2020 and 80 closed out, a net change of +85 holders.
  • The largest Dollar General buyer in Q4 2020 was BlueSpruce Investments, an estimated $196M added.
  • The largest Dollar General seller in Q4 2020 was T. Rowe Price Associates, an estimated $343M sold.

Based on aggregated 13F filings for Q4 2020.