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Dollar General

1,137 hedge funds and large institutions have $45.6B invested in Dollar General in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 453 increasing their positions, 422 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 77

1.31% more ownership

Funds ownership: 91.34%92.65% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 422

0% less funds holding

Funds holding: 1,1401,137 (-3)

2% less capital invested

Capital invested by funds: $46.4B → $45.6B (-$788M)

8% less call options, than puts

Call options by funds: $477M | Put options by funds: $519M

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
1,137
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
19.91%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
87
Increased
453
Reduced
422
Closed
77
Calls
$477M
Puts
$519M
Net Calls
-$42.2M
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$157M -$22.8M -100,859 -12%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$155M -$6.85M -30,338 -4%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$150M +$11.4M +50,615 +8%
A
54
AustralianSuper
Australia
$143M
EPFB
55
Employees Provident Fund Board
Malaysia
$142M
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$128M +$4.29M +18,991 +3%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$125M -$15.5M -68,498 -10%
CAM
58
Congress Asset Management
Massachusetts
$120M +$9.59M +42,515 +8%
Amundi
59
Amundi
France
$110M -$2.46M -10,912 -2%
PRO
60
Pensioenfonds Rail & OV
Netherlands
$107M -$18.1M -80,389 -14%
Alkeon Capital Management
61
Alkeon Capital Management
New York
$106M
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$106M -$71M -314,797 -40%
APG Asset Management
63
APG Asset Management
Netherlands
$105M -$9.03M -40,000 -7%
MNG
64
Manning & Napier Group
New York
$100M -$1.47M -6,496 -1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$99.9M -$89.2M -395,256 -46%
JWBC
66
John W. Bristol & Co
New York
$99.8M -$1.52M -6,723 -1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$99.3M -$5.73M -25,409 -5%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$98M +$5.08M +22,502 +5%
BA
69
Bridgewater Associates
Connecticut
$95.8M +$659K +2,919 +0.7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$95.7M +$1.85M +8,205 +2%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$90.8M -$131M -580,626 -58%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$88.7M -$7.13M -31,610 -7%
RJA
73
Raymond James & Associates
Florida
$87.6M -$3.37M -14,948 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$87.2M -$3.08M -13,670 -3%
BGCP
75
Bristol Gate Capital Partners
Ontario, Canada
$86.2M +$2.37M +10,492 +3%

DG Hedge Fund Activity: Q3 2021 in Review

1,137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2021, worth a combined $45.6B — down 1.7% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new DG positions and 77 closed out — a net gain of 10 holders — while 453 added to existing stakes and 422 trimmed.

The largest buyer was Capital World Investors, adding an estimated $449M. The largest seller was T. Rowe Price Associates, cutting an estimated $166M.

  • 1,137 institutional investors held Dollar General (DG) as of Q3 2021, down from 1,140 in Q2 2021.
  • Funds reported $45.6B of Dollar General stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 87 funds opened new Dollar General positions in Q3 2021 and 77 closed out, a net change of +10 holders.
  • The largest Dollar General buyer in Q3 2021 was Capital World Investors, an estimated $449M added.
  • The largest Dollar General seller in Q3 2021 was T. Rowe Price Associates, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2021.