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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
MSRPS
701
Maryland State Retirement & Pension System
Maryland
$814K +$871K +4,079 New
AIC
702
Ayalon Insurance Company
Israel
$812K -$346K -1,620 -30%
CPA
703
Court Place Advisors
Maryland
$808K +$180K +845 +28%
FFA
704
Founders Financial Alliance
North Carolina
$805K +$36.3K +170 +5%
NIPH
705
NN Investment Partners Holdings
Netherlands
$799K +$812K +3,800 New
VPIM
706
Vanguard Personalized Indexing Management
California
$791K +$53.6K +251 +7%
CW
707
CreativeOne Wealth
Kansas
$789K +$158K +740 +25%
SC
708
SRB Corp
Massachusetts
$785K +$166K +779 +26%
AIL
709
AGF Investments LLC
Ontario, Canada
$783K -$665K -3,114 -46%
OSAM
710
O'Shaughnessy Asset Management
Connecticut
$776K +$70.1K +328 +10%
CL
711
CIM LLC
New York
$773K +$76.7K +359 +10%
William Blair & Company
712
William Blair & Company
Illinois
$771K +$43.4K +203 +6%
GBT
713
Grove Bank & Trust
Florida
$763K +$52.5K +246 +7%
FF
714
FourThought Financial
Florida
$755K +$768K +3,594 New
PTC
715
Private Trust Company
Ohio
$754K -$60.9K -285 -7%
PCM
716
Portolan Capital Management
Massachusetts
$752K -$4.9M -22,928 -87%
AIP
717
Ameritas Investment Partners
Nebraska
$750K -$52.1K -244 -6%
MIM
718
Meridiem Investment Management
United Kingdom
$747K +$758K +3,550 New
CPA
719
Capital Planning Advisors
California
$742K +$310K +1,449 +70%
IGGA
720
Iron Gate Global Advisors
Utah
$741K +$144K +676 +24%
SMC
721
Smith, Moore & Co
Missouri
$740K -$14.7K -69 -2%
SF
722
Symphony Financial
Texas
$737K +$36.7K +172 +5%
GC
723
GFG Capital
Florida
$736K +$27.8K +130 +4%
GI
724
GAMCO Investors
Connecticut
$736K +$748K +3,500 New
CI
725
Conning Inc
Connecticut
$734K -$32K -150 -4%

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.