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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
ECM
626
ExodusPoint Capital Management
New York
$1.22M +$1.23M +5,781 New
UFF
627
USA Financial Formulas
Michigan
$1.21M -$345K -1,616 -22%
ARMT
628
Amica Retiree Medical Trust
Rhode Island
$1.2M -$185K -868 -13%
CAN
629
Cetera Advisor Networks
California
$1.19M +$386K +1,806 +47%
PCS
630
Personal CFO Solutions
New Jersey
$1.19M +$35.7K +167 +3%
GSC
631
G&S Capital
Colorado
$1.18M +$37K +173 +3%
LSA
632
Leonteq Securities AG
Switzerland
$1.18M +$1.2M +5,608 New
RBFC
633
Roman Butler Fullerton & Co
Missouri
$1.18M
SFG
634
SageGuard Financial Group
Tennessee
$1.17M +$1.18M +5,532 New
CPO
635
Cerity Partners OCIO
New York
$1.16M +$15.8K +74 +1%
CMANY
636
Capital Management Associates (New York)
New York
$1.16M
OWM
637
OneAscent Wealth Management
Alabama
$1.16M +$1.18M +5,501 New
Bessemer Group
638
Bessemer Group
New Jersey
$1.15M +$122K +573 +12%
BPCA
639
Bank Pictet & Cie (Asia)
Singapore
$1.15M
BEI
640
Benjamin Edwards Inc
Missouri
$1.15M -$59.4K -278 -5%
F
641
F3Logic
Minnesota
$1.14M -$217K -1,017 -16%
BFEC
642
Benjamin F. Edwards & Company
Missouri
$1.13M +$44.2K +207 +4%
BBVA
643
Banco Bilbao Vizcaya Argentaria
Spain
$1.13M +$131K +614 +13%
LNWWM
644
Laird Norton Wetherby Wealth Management
California
$1.12M +$159K +743 +16%
MCIA
645
Mountain Capital Investment Advisors
Colorado
$1.1M -$341K -1,597 -24%
SCM
646
Stevens Capital Management
Pennsylvania
$1.1M +$1.11M +5,214 New
AA
647
ALPS Advisors
Colorado
$1.08M -$52.8K -247 -5%
VAS
648
Vestmark Advisory Solutions
Massachusetts
$1.08M +$190K +889 +21%
CP
649
Camelot Portfolios
Ohio
$1.07M +$243K +1,137 +29%
AWA
650
Alta Wealth Advisors
Massachusetts
$1.06M +$1.07M +5,021 New

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.