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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
B
701
Bellecapital
Switzerland
$643K -$18.1K -86 -3%
KLCM
702
KG&L Capital Management
Louisiana
$642K +$415K +1,977 +200%
PP
703
Patten & Patten
Tennessee
$640K +$26.5K +126 +4%
EF
704
Empirical Finance
Pennsylvania
$639K +$80.9K +385 +15%
JG
705
Jefferies Group
New York
$636K -$5.66M -26,952 -90%
PFG
706
PAX Financial Group
Texas
$632K +$29.6K +141 +5%
RCAG
707
Rehmann Capital Advisory Group
Michigan
$627K -$20K -95 -3%
RRAM
708
River Road Asset Management
Kentucky
$626K +$10.5K +50 +2%
MYIA
709
Mount Yale Investment Advisors
Colorado
$626K +$12.6K +60 +2%
CI
710
Conning Inc
Connecticut
$625K -$60.9K -290 -9%
JWCA
711
J.W. Cole Advisors
Florida
$622K +$11.3K +54 +2%
KA
712
Kintegral Advisory
New York
$615K
B
713
Barings
North Carolina
$604K -$56.3K -268 -9%
VCA
714
Verdence Capital Advisors
Maryland
$602K +$162K +770 +38%
LNC
715
Lincoln National Corp
Pennsylvania
$601K -$450K -2,141 -44%
HBT
716
Hills Bank & Trust
Iowa
$599K -$13K -62 -2%
MFGM
717
Marshall Financial Group (Maryland)
Maryland
$598K +$21K +100 +4%
TW
718
TrinityPoint Wealth
Connecticut
$596K +$9.66K +46 +2%
BIM
719
Bridgecreek Investment Management
Oklahoma
$595K
SS
720
Sunbelt Securities
Texas
$595K +$10.1K +48 +2%
BCM
721
Brookstone Capital Management
Illinois
$594K +$567K +2,699 New
XSC
722
X-Square Capital
Puerto Rico
$590K +$267K +1,272 +86%
FEG
723
Financial Enhancement Group
Indiana
$589K +$34K +162 +6%
CCWA
724
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$587K +$570K +2,715 New
IA
725
IFG Advisory
Georgia
$586K -$362K -1,721 -39%

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.