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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
Cetera Investment Advisers
651
Cetera Investment Advisers
Illinois
$939K +$50.7K +258 +6%
CWM
652
Confluence Wealth Management
Oregon
$938K -$174K -884 -13%
OC
653
Oakworth Capital
Alabama
$930K -$5.11K -26 -0.6%
TRCT
654
Tower Research Capital (TRC)
New York
$927K +$229K +1,165 +36%
WCA
655
Waratah Capital Advisors
Ontario, Canada
$923K +$866K +4,405 New
Jones Financial Companies
656
Jones Financial Companies
Missouri
$915K -$23.2K -118 -3%
ANRIA
657
American National Registered Investment Advisor
Texas
$911K
V
658
Veritable
Delaware
$910K -$31.7K -161 -4%
PG
659
Patten Group
Tennessee
$891K +$2.95K +15 +0.4%
JWCA
660
J.W. Cole Advisors
Florida
$890K +$836K +4,248 New
VAS
661
Vestmark Advisory Solutions
Massachusetts
$886K +$28.1K +143 +4%
AG
662
AlphaSimPlex Group
Massachusetts
$882K +$274K +1,391 +49%
AIP
663
Almanack Investment Partners
Pennsylvania
$869K +$812K +4,127 New
MWM
664
MorganRosel Wealth Management
Colorado
$861K +$3.54K +18 +0.4%
CG
665
Cutler Group
California
$853K +$494K +2,510 +160%
S
666
SignatureFD
Georgia
$850K +$142K +722 +22%
CM
667
Castleark Management
Illinois
$848K
MFG
668
Merit Financial Group
Georgia
$847K +$18.5K +94 +2%
NAM
669
NorthCoast Asset Management
Connecticut
$838K +$787K +4,000 New
WI
670
WrapManager Inc
California
$836K +$82.2K +418 +12%
CP
671
Camelot Portfolios
Ohio
$830K +$248K +1,260 +47%
MC
672
Moors & Cabot
Massachusetts
$829K -$5.11K -26 -0.7%
LB
673
Legacy Bridge
Iowa
$816K +$53.1K +270 +7%
PTC
674
Private Trust Company
Ohio
$811K +$56.1K +285 +8%
DCM
675
Davidson Capital Management
Texas
$811K +$761K +3,867 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.