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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
Bank Julius Baer & Co
676
Bank Julius Baer & Co
Switzerland
$759K -$756K -3,599 -51%
CCP
677
Corient Capital Partners
California
$755K +$56.3K +268 +8%
MAM
678
Meeder Asset Management
Ohio
$743K +$21.9K +104 +3%
IFWM
679
Institute for Wealth Management
Colorado
$740K
GT
680
Glenview Trust
Kentucky
$740K +$1.05K +5 +0.1%
Nomura Holdings
681
Nomura Holdings
Japan
$740K +$718K +3,417 New
Luther King Capital Management (LKCM)
682
Luther King Capital Management (LKCM)
Texas
$734K -$8.4K -40 -1%
EH
683
Equitable Holdings
New York
$734K +$66K +314 +10%
JFGIW
684
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$731K -$161K -767 -18%
RC
685
RegentAtlantic Capital
New Jersey
$714K +$35.9K +171 +5%
LIG
686
Lokken Investment Group
Delaware
$713K +$2.1K +10 +0.3%
CAG
687
Csenge Advisory Group
Florida
$709K +$141K +669 +26%
FA
688
FDx Advisors
Illinois
$703K +$404K +1,921 +145%
IWC
689
Integrated Wealth Concepts
Massachusetts
$700K +$196K +935 +41%
AIP
690
Ameritas Investment Partners
Nebraska
$699K -$33.6K -160 -5%
TCB
691
Texas Capital Bancshares
Texas
$698K +$1.89K +9 +0.3%
O
692
Ossiam
France
$698K +$630K +3,000 New
SSWG
693
Seven Springs Wealth Group
Tennessee
$690K +$670K +3,189 New
HI
694
Harbour Investments
Wisconsin
$686K +$56.9K +271 +9%
HIC
695
Hartline Investment Corp
Illinois
$682K
SF
696
Synovus Financial
Georgia
$677K +$68.1K +324 +12%
OWA
697
Octavia Wealth Advisors
Ohio
$669K -$4.2K -20 -0.6%
AIL
698
AGF Investments LLC
Ontario, Canada
$666K -$36.6K -174 -5%
RT
699
Rockland Trust
Massachusetts
$655K +$23.1K +110 +4%
GCMG
700
Gyroscope Capital Management Group
Florida
$652K +$3.99K +19 +0.6%

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.