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Dollar General

1,123 hedge funds and large institutions have $47.6B invested in Dollar General in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 451 increasing their positions, 398 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 84

39% more call options, than puts

Call options by funds: $546M | Put options by funds: $393M

13% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 398

8% more capital invested

Capital invested by funds: $44B → $47.6B (+$3.67B)

3% more funds holding

Funds holding: 1,0881,123 (+35)

0.35% less ownership

Funds ownership: 91.8%91.45% (-0.35%)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

Holders
1,123
Holders Change
+35
Holders Change %
+3.22%
% of All Funds
22.66%
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
451
Reduced
398
Closed
84
Calls
$546M
Puts
$393M
Net Calls
+$153M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$168M +$120M +609,041 +314%
Holocene Advisors
52
Holocene Advisors
New York
$168M -$69.7M -354,244 -31%
AQR Capital Management
53
AQR Capital Management
Connecticut
$159M -$19.1M -97,065 -11%
APG Asset Management
54
APG Asset Management
Netherlands
$159M -$1.55M -7,900 -0.9%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$156M +$34.1M +173,151 +30%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$154M +$10.1M +51,401 +8%
Renaissance Technologies
57
Renaissance Technologies
New York
$153M -$35.6M -181,000 -20%
Man Group
58
Man Group
United Kingdom
$150M -$33M -167,561 -19%
Goldman Sachs
59
Goldman Sachs
New York
$148M -$81.7M -415,370 -37%
HTC
60
Haverford Trust Company
Pennsylvania
$144M +$799K +4,062 +0.6%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$143M +$3.76M +19,121 +3%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$140M +$16.9M +86,134 +15%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M -$3.3M -16,754 -2%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$138M +$1.1M +5,573 +0.9%
PRO
65
Pensioenfonds Rail & OV
Netherlands
$138M
VAM
66
Vontobel Asset Management
New York
$135M +$29.2M +148,212 +33%
Ameriprise
67
Ameriprise
Minnesota
$133M -$25.4M -128,917 -17%
Victory Capital Management
68
Victory Capital Management
Texas
$127M -$19.2M -97,718 -14%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$127M -$3.43M -17,415 -3%
Alkeon Capital Management
70
Alkeon Capital Management
New York
$126M
GT
71
Glenmede Trust
Pennsylvania
$122M +$1.62M +8,249 +1%
EIP
72
Epoch Investment Partners
New York
$118M -$5.86M -29,805 -5%
CG
73
Carmignac Gestion
France
$118M -$138K -700 -0.1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$116M -$2.19M -11,143 -2%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$112M +$3.87M +19,700 +4%

DG Hedge Fund Activity: Q3 2020 in Review

1,123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2020, worth a combined $47.6B — up 8.3% from $44B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new DG positions and 84 closed out — a net gain of 44 holders — while 451 added to existing stakes and 398 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $466M. The largest seller was BlackRock, cutting an estimated $202M.

  • 1,123 institutional investors held Dollar General (DG) as of Q3 2020, up from 1,088 in Q2 2020.
  • Funds reported $47.6B of Dollar General stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 128 funds opened new Dollar General positions in Q3 2020 and 84 closed out, a net change of +44 holders.
  • The largest Dollar General buyer in Q3 2020 was Wellington Management Group, an estimated $466M added.
  • The largest Dollar General seller in Q3 2020 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2020.