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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$173M +$30.1M +143,247 +22%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$165M -$61.3M -291,941 -28%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$164M -$4.32M -20,573 -3%
HTC
54
Haverford Trust Company
Pennsylvania
$159M +$2.89M +13,765 +2%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$153M -$36.5M -173,752 -21%
A
56
AustralianSuper
Australia
$146M
EPFB
57
Employees Provident Fund Board
Malaysia
$145M
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$142M -$9.86M -46,926 -7%
PRO
59
Pensioenfonds Rail & OV
Netherlands
$127M
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$127M +$3.04M +14,481 +3%
Amundi
61
Amundi
France
$115M +$111M +529,314 New
CAM
62
Congress Asset Management
Massachusetts
$113M +$2.56M +12,177 +2%
APG Asset Management
63
APG Asset Management
Netherlands
$112M -$1.34M -6,400 -1%
Alkeon Capital Management
64
Alkeon Capital Management
New York
$108M -$255K -1,213 -0.2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$107M -$9.45M -44,989 -8%
Flossbach Von Storch
66
Flossbach Von Storch
Germany
$106M +$35.5M +169,020 +53%
MNG
67
Manning & Napier Group
New York
$104M -$569K -2,708 -0.6%
JWBC
68
John W. Bristol & Co
New York
$103M -$855K -4,067 -0.8%
AQR Capital Management
69
AQR Capital Management
Connecticut
$97.6M -$47.8M -227,655 -34%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$97.3M -$15.1M -71,667 -14%
BA
71
Bridgewater Associates
Connecticut
$97M +$34M +162,047 +57%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$95.8M -$6.89M -32,815 -7%
RJA
73
Raymond James & Associates
Florida
$92.6M -$2.12M -10,107 -2%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$92.2M +$8.89M +42,322 +11%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$91.9M -$9.49M -45,159 -10%

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.