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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
First Trust Advisors
51
First Trust Advisors
Illinois
$168M -$679K -3,181 -0.4%
Swedbank
52
Swedbank
Sweden
$168M +$171M +798,940 New
CS
53
Credit Suisse
Switzerland
$163M -$28.7M -134,318 -15%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$153M +$12.6M +59,158 +9%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$151M -$5.09M -23,826 -3%
HTC
56
Haverford Trust Company
Pennsylvania
$147M +$2.4M +11,245 +2%
Goldman Sachs
57
Goldman Sachs
New York
$136M -$12.7M -59,323 -8%
AQR Capital Management
58
AQR Capital Management
Connecticut
$133M -$26.5M -123,984 -16%
Victory Capital Management
59
Victory Capital Management
Texas
$132M +$4.78M +22,383 +4%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$131M -$8.07M -37,785 -6%
PRO
61
Pensioenfonds Rail & OV
Netherlands
$130M -$8.76M -41,018 -6%
APG Asset Management
62
APG Asset Management
Netherlands
$128M -$31M -145,112 -16%
VAM
63
Vontobel Asset Management
New York
$127M -$6.53M -30,572 -5%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M -$17.3M -80,978 -12%
CG
65
Carmignac Gestion
France
$119M +$850K +3,980 +0.7%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$119M +$6.44M +30,154 +6%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$118M -$9.27M -43,415 -7%
EPFB
68
Employees Provident Fund Board
Malaysia
$111M
Holocene Advisors
69
Holocene Advisors
New York
$109M -$60.1M -281,398 -35%
Alkeon Capital Management
70
Alkeon Capital Management
New York
$105M -$21.4M -100,000 -17%
CAM
71
Congress Asset Management
Massachusetts
$104M +$150K +702 +0.1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$104M -$13.1M -61,542 -11%
GT
73
Glenmede Trust
Pennsylvania
$104M -$18.9M -88,588 -15%
JWBC
74
John W. Bristol & Co
New York
$102M -$429K -2,008 -0.4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$101M +$719K +3,367 +0.7%

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.