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Dollar General
DG

Overview Fund Activity

1,117 hedge funds and large institutions have $47.5B invested in Dollar General in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 449 increasing their positions, 397 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
+35
Holders Change %
+3.23%
% of All Funds
22.6%
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
449
Reduced
397
Closed
84
Calls
$546M
Puts
$393M
Net Calls
+$153M
Net Calls Change
+$136M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$932M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.39B
3
BI
3
BlueSpruce Investments
Illinois
$309M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$168M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$229M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.79B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$6.62M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.71M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.63B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
701
Voya Financial Advisors
Connecticut
$720K -$160K -765 -18%
WCM
702
Washington Capital Management
Washington
$713K – – –
GBT
703
Grove Bank & Trust
Florida
$709K +$3.15K +15 +0.4%
BIM
704
Bridgecreek Investment Management
Oklahoma
$707K +$707K +3,375 New
GC
705
GFG Capital
Florida
$706K -$1.26K -6 -0.2%
OSAM
706
O'Shaughnessy Asset Management
Connecticut
$705K +$289K +1,379 +70%
SF
707
Symphony Financial
Texas
$701K +$142K +678 +25%
JCIA
708
Jackson Creek Investment Advisors
Colorado
$696K +$696K +3,321 New
FHC
709
First Horizon Corporation
Tennessee
$692K +$692K +3,304 New
GCMG
710
Gyroscope Capital Management Group
Florida
$690K +$11.5K +55 +2%
KWM
711
Kingsview Wealth Management
Oregon
$690K +$224K +1,071 +48%
FFN
712
Focus Financial Network
Minnesota
$683K +$41.1K +196 +6%
Verition Fund Management
713
Verition Fund Management
Connecticut
$683K +$240K +1,146 +54%
SS
714
Sunbelt Securities
Texas
$680K +$122K +577 +22%
SM
715
Sciencast Management
New Jersey
$677K +$677K +3,075 New
FC
716
Fulcrum Capital
Washington
$671K -$186K -888 -22%
WA
717
Wambolt & Associates
Colorado
$668K +$125K +594 +23%
MYLI
718
Meiji Yasuda Life Insurance
Japan
$664K +$1.05K +5 +0.2%
MMG
719
Monetary Management Group
Missouri
$664K +$94.3K +450 +17%
KPWS
720
Kestra Private Wealth Services
Texas
$652K +$652K +3,112 New
Simplex Trading
721
Simplex Trading
Illinois
$651K +$651K +3,109 New
BAM
722
Belpointe Asset Management
Nevada
$650K -$433K -2,066 -40%
NFG
723
Next Financial Group
Texas
$646K +$52.4K +250 +9%
WSCM
724
Wellington Shields Capital Management
New York
$644K +$336K +1,600 +109%
IFWM
725
Institute for Wealth Management
Colorado
$643K +$74.8K +357 +13%
27 28
29
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