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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 %
RC
651
Roundview Capital
New Jersey
$1.03M +$160K +679 +18%
OPW
652
Oxler Private Wealth
New York
$1.03M – – –
CAM
653
Cresset Asset Management
Illinois
$1.02M -$52.6K -223 -5%
CQS
654
Credential Qtrade Securities
$1.02M +$20.3K +86 +2%
ANRIA
655
American National Registered Investment Advisor
Texas
$1.01M -$472 -2 -0%
ATC
656
Argent Trust Co
Tennessee
$999K +$671K +2,848 +205%
BCM
657
Brookstone Capital Management
Illinois
$998K +$59.1K +248 +6%
SMC
658
Smith, Moore & Co
Missouri
$994K +$50K +212 +5%
Lido Advisors
659
Lido Advisors
California
$992K -$76.1K -323 -7%
EF
660
Empirical Finance
Pennsylvania
$986K +$251K +1,064 +34%
CPA
661
Court Place Advisors
Maryland
$980K – – –
Polen Capital Management
662
Polen Capital Management
Florida
$976K -$259K -1,096 -21%
DG
663
DMC Group
Alabama
$948K +$948K +4,618 New
MC
664
Moors & Cabot
Massachusetts
$947K -$12.7K -54 -1%
DTL
665
Dynamic Technology Lab
Singapore
$938K -$571K -2,421 -38%
GEA
666
Glen Eagle Advisors
New Jersey
$938K +$161K +682 +21%
IRF
667
IBM Retirement Fund
New York
$932K -$673K -2,852 -42%
EGM
668
Engineers Gate Manager
New York
$932K +$932K +3,952 New
CP
669
Camelot Portfolios
Ohio
$929K +$471K +1,998 +103%
DMBA
670
Deseret Mutual Benefit Administrators
Utah
$925K -$588K -2,493 -39%
CA
671
Capitolis Advisors
New York
$924K – – –
NL
672
Navalign LLC
California
$918K +$20.3K +86 +2%
FPS
673
Fieldpoint Private Securities
Connecticut
$915K +$20.1K +85 +2%
SFFS
674
Stonehage Fleming Financial Services
Jersey
$912K – – –
ACM
675
AlphaStar Capital Management
North Carolina
$912K +$9.98K +46 +1%
25 26
27
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