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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
AIA
651
Avalon Investment & Advisory
Texas
$873K +$6.51K +31 +0.8%
MC
652
Moors & Cabot
Massachusetts
$870K +$38.5K +183 +5%
SFG
653
SageGuard Financial Group
Tennessee
$867K -$192K -916 -19%
Jones Financial Companies
654
Jones Financial Companies
Missouri
$861K -$58.8K -280 -7%
EWM
655
Empirical Wealth Management
Washington
$859K +$178K +847 +27%
William Blair & Company
656
William Blair & Company
Illinois
$856K +$26.5K +126 +3%
AAM
657
Arabesque Asset Management
United Kingdom
$852K +$828K +3,939 New
AB
658
Atlas Brown
Kentucky
$851K +$105K +500 +15%
SMC
659
Smith, Moore & Co
Missouri
$846K +$7.56K +36 +0.9%
NO
660
Ninety One
South Africa
$840K -$126K -601 -13%
SFFS
661
Stonehage Fleming Financial Services
Jersey
$837K
HB
662
Homrich & Berg
Georgia
$821K +$210 +1 +0%
Vontobel Holding
663
Vontobel Holding
Switzerland
$813K -$993K -4,726 -56%
MMG
664
Monetary Management Group
Missouri
$805K -$390K -1,855 -33%
TPCW
665
TD Private Client Wealth
New York
$804K +$206K +979 +36%
FHB
666
First Hawaiian Bank
Hawaii
$804K -$80.9K -385 -9%
NA
667
NewEdge Advisors
Louisiana
$794K +$16.2K +77 +2%
NL
668
Navalign LLC
California
$794K +$65.3K +311 +9%
Lido Advisors
669
Lido Advisors
California
$788K -$24.2K -115 -3%
PTC
670
Private Trust Company
Ohio
$788K +$13.4K +64 +2%
BC
671
Bridgefront Capital
Texas
$785K +$763K +3,630 New
HFS
672
Hantz Financial Services
Michigan
$778K +$91K +433 +14%
LB
673
Legacy Bridge
Iowa
$775K -$57.8K -275 -7%
MIM
674
Meridiem Investment Management
United Kingdom
$768K
AF
675
Allworth Financial
California
$762K -$3.78K -18 -0.5%

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.