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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
OC
626
Oakworth Capital
Alabama
$1M +$2.52K +12 +0.3%
HIS
627
Harvest Investment Services
Illinois
$1M +$109K +521 +13%
IIM
628
Intact Investment Management
Quebec, Canada
$995K -$126K -600 -12%
PP
629
Paloma Partners
Connecticut
$990K -$5.34M -25,396 -85%
TRCT
630
Tower Research Capital (TRC)
New York
$986K -$5.21M -24,808 -84%
SFA
631
Souders Financial Advisors
Ohio
$970K +$942K +4,482 New
BFM
632
Boothbay Fund Management
New York
$966K -$84.7K -403 -8%
HAG
633
HighPoint Advisor Group
Illinois
$963K -$5.88K -28 -0.6%
CAM
634
Cypress Asset Management
Texas
$963K -$2.1K -10 -0.2%
MFG
635
Merit Financial Group
Georgia
$962K +$31.5K +150 +3%
PVH
636
Psagot Value Holdings
Israel
$952K -$299K -1,425 -24%
OPW
637
Oxler Private Wealth
New York
$944K
HWM
638
Hohimer Wealth Management
Washington
$943K +$165K +783 +22%
VAS
639
Vestmark Advisory Solutions
Massachusetts
$942K +$11.6K +55 +1%
RJT
640
Raymond James Trust
Florida
$941K +$177K +843 +24%
CPA
641
Court Place Advisors
Maryland
$934K
ANRIA
642
American National Registered Investment Advisor
Texas
$931K -$9.24K -44 -1%
II
643
Inspire Investing
Idaho
$913K +$332K +1,578 +60%
FPS
644
Fieldpoint Private Securities
Connecticut
$906K -$4.41K -21 -0.5%
CP
645
Camelot Portfolios
Ohio
$898K -$1.16M -5,502 -57%
CAM
646
Cresset Asset Management
Illinois
$898K +$14.3K +68 +2%
WFI
647
West Family Investments
California
$884K +$858K +4,085 New
CQS
648
Credential Qtrade Securities
$884K +$119K +568 +16%
CAN
649
Cetera Advisor Networks
California
$881K +$364K +1,733 +74%
FFA
650
Founders Financial Alliance
North Carolina
$877K -$210 -1 -0%

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.