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Dollar General

1,194 hedge funds and large institutions have $46.7B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 473 increasing their positions, 411 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 80

15% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 411

6% more funds holding

Funds holding: 1,1231,194 (+71)

2% less capital invested

Capital invested by funds: $47.6B → $46.7B (-$909M)

8% less call options, than puts

Call options by funds: $394M | Put options by funds: $427M

1.05% less ownership

Funds ownership: 91.45%90.41% (-1%)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,194
Holders Change
+71
Holders Change %
+6.32%
% of All Funds
21.13%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.42%
New
165
Increased
473
Reduced
411
Closed
80
Calls
$394M
Puts
$427M
Net Calls
-$32.7M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
676
Cadence Bank
Mississippi
$884K +$898K +4,203 New
WS
677
Wedbush Securities
California
$878K -$67.5K -316 -7%
MWM
678
MorganRosel Wealth Management
Colorado
$866K +$2.56K +12 +0.3%
WI
679
WrapManager Inc
California
$865K +$26.9K +126 +3%
IP
680
Intellectus Partners
California
$864K +$101K +474 +13%
HSA
681
Hussman Strategic Advisors
Maryland
$858K +$871K +4,080 New
HB
682
Homrich & Berg
Georgia
$857K +$64.3K +301 +8%
PG
683
Patten Group
Tennessee
$856K -$38.4K -180 -4%
CAAS
684
Capital Asset Advisory Services
Michigan
$856K +$72.6K +340 +9%
CM
685
Castleark Management
Illinois
$851K
MFG
686
Merit Financial Group
Georgia
$849K
JFGIW
687
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$848K +$575K +2,691 +201%
PVH
688
Psagot Value Holdings
Israel
$847K -$1.27M -5,964 -60%
HAG
689
HighPoint Advisor Group
Illinois
$844K +$383K +1,795 +76%
Jones Financial Companies
690
Jones Financial Companies
Missouri
$843K -$75.6K -354 -8%
DCM
691
Davidson Capital Management
Texas
$838K +$25.2K +118 +3%
WFC
692
Western Financial Corp
California
$831K +$844K +3,953 New
AIM
693
Aigen Investment Management
New York
$828K -$544K -2,547 -39%
CWM
694
Chesapeake Wealth Management
Virginia
$824K +$80.1K +375 +11%
LB
695
Legacy Bridge
Iowa
$822K +$3.2K +15 +0.4%
LIG
696
Lokken Investment Group
Delaware
$820K +$833K +3,900 New
DC
697
Davenport & Co
Virginia
$819K +$72.2K +338 +10%
NA
698
NewEdge Advisors
Louisiana
$817K -$1.91M -8,933 -70%
FFN
699
Focus Financial Network
Minnesota
$814K +$131K +614 +19%
MC
700
Moors & Cabot
Massachusetts
$814K -$16.7K -78 -2%

DG Hedge Fund Activity: Q4 2020 in Review

1,194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2020, worth a combined $46.7B — down 1.9% from $47.6B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new DG positions and 80 closed out — a net gain of 85 holders — while 473 added to existing stakes and 411 trimmed.

The largest buyer was BlueSpruce Investments, adding an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $343M.

  • 1,194 institutional investors held Dollar General (DG) as of Q4 2020, up from 1,123 in Q3 2020.
  • Funds reported $46.7B of Dollar General stock for Q4 2020, down 1.9% quarter-over-quarter.
  • 165 funds opened new Dollar General positions in Q4 2020 and 80 closed out, a net change of +85 holders.
  • The largest Dollar General buyer in Q4 2020 was BlueSpruce Investments, an estimated $196M added.
  • The largest Dollar General seller in Q4 2020 was T. Rowe Price Associates, an estimated $343M sold.

Based on aggregated 13F filings for Q4 2020.