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Dollar General
DG

Overview Fund Activity

1,224 hedge funds and large institutions have $51.3B invested in Dollar General in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 430 increasing their positions, 413 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+93
Holders Change %
+8.22%
% of All Funds
18.9%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.39%
New
186
Increased
430
Reduced
413
Closed
71
Calls
$555M
Puts
$666M
Net Calls
-$111M
Net Calls Change
-$68.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$586M
2
Morgan Stanley
Morgan Stanley
New York
+$444M
3
Capital International Investors
Capital International Investors
California
+$203M
4
OAG
Orbis Allan Gray
Bermuda
+$197M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M

Top Sellers

1
A
AustralianSuper
Australia
-$143M
2
BI
BlueSpruce Investments
Illinois
-$91.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$76.1M
4
SIG
Senator Investment Group
New York
-$74.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
626
Davenport & Co
Virginia
$1.17M +$255K +1,083 +28%
AFS
627
Aft Forsyth & Sober
Florida
$1.17M – – –
OC
628
Oakworth Capital
Alabama
$1.16M – – –
CSS
629
Cubist Systematic Strategies
Connecticut
$1.16M +$355K +1,505 +44%
TPCW
630
TD Private Client Wealth
New York
$1.15M +$121K +514 +12%
DAS
631
Dynamic Advisor Solutions
Arizona
$1.14M +$1.14M +4,846 New
HCM
632
Helios Capital Management
Singapore
$1.13M +$1.13M +4,800 New
CNBTD
633
Citizens National Bank Trust Department
Mississippi
$1.12M -$949K -4,025 -46%
RP
634
Riverwater Partners
Wisconsin
$1.12M +$1.12M +4,738 New
HWM
635
Hohimer Wealth Management
Washington
$1.11M +$68.6K +291 +7%
SFA
636
Souders Financial Advisors
Ohio
$1.11M +$31.4K +133 +3%
BOS
637
Bank of Stockton
California
$1.11M -$127K -540 -10%
AB
638
Atlas Brown
Kentucky
$1.11M +$94.3K +400 +9%
Jones Financial Companies
639
Jones Financial Companies
Missouri
$1.09M +$34.7K +147 +3%
LFAS
640
Level Four Advisory Services
Texas
$1.09M +$564K +2,391 +107%
WS
641
Wedbush Securities
California
$1.09M -$666K -2,822 -38%
IIM
642
Intact Investment Management
Quebec, Canada
$1.09M +$1.09M +4,600 New
EH
643
Equitable Holdings
New York
$1.08M +$166K +705 +18%
PA
644
Profund Advisors
Maryland
$1.08M -$90.1K -382 -8%
MFG
645
Merit Financial Group
Georgia
$1.07M +$2.6K +11 +0.2%
AIP
646
Ahrens Investment Partners
Louisiana
$1.05M -$129K -545 -11%
FFA
647
Founders Financial Alliance
North Carolina
$1.05M +$92.9K +394 +10%
AIM
648
Aigen Investment Management
New York
$1.05M +$1.05M +4,674 New
IBOK
649
Independence Bank of Kentucky
Kentucky
$1.04M -$101K -427 -9%
CAM
650
Cypress Asset Management
Texas
$1.03M -$10.9K -46 -1%
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