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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
WA
726
WESPAC Advisors
California
$732K -$333K -1,559 -31%
S
727
SignatureFD
Georgia
$732K -$123K -575 -14%
MMG
728
Monetary Management Group
Missouri
$730K +$64.1K +300 +9%
PA
729
Parallel Advisors
California
$728K -$49.3K -231 -6%
GT
730
Glenview Trust
Kentucky
$728K
RIM
731
Redwood Investment Management
Arizona
$728K +$739K +3,460 New
IFWM
732
Institute for Wealth Management
Colorado
$726K +$82.2K +385 +13%
VFA
733
Voya Financial Advisors
Connecticut
$722K +$1.07K +5 +0.1%
MWM
734
Meridian Wealth Management
Kentucky
$714K -$43.8K -205 -6%
BIM
735
Bridgecreek Investment Management
Oklahoma
$710K
HIS
736
Harvest Investment Services
Illinois
$707K +$112K +524 +18%
BFM
737
Boothbay Fund Management
New York
$705K +$216K +1,010 +43%
VIA
738
Vident Investment Advisory
Georgia
$702K -$67.5K -316 -9%
JCIA
739
Jackson Creek Investment Advisors
Colorado
$696K -$2.78K -13 -0.4%
KPWS
740
Kestra Private Wealth Services
Texas
$689K +$35.9K +168 +5%
AB
741
Atlas Brown
Kentucky
$683K +$97.2K +455 +16%
CCP
742
Corient Capital Partners
California
$679K -$315K -1,476 -31%
OWA
743
Octavia Wealth Advisors
Ohio
$668K +$678K +3,175 New
FC
744
Fulcrum Capital
Washington
$667K -$6.19K -29 -0.9%
BAM
745
Belpointe Asset Management
Nevada
$662K +$9.61K +45 +1%
HIC
746
Hartline Investment Corp
Illinois
$662K +$673K +3,150 New
Luther King Capital Management (LKCM)
747
Luther King Capital Management (LKCM)
Texas
$656K +$21.1K +99 +3%
CAG
748
Csenge Advisory Group
Florida
$647K -$80.3K -376 -11%
CQS
749
Credential Qtrade Securities
$640K +$72.2K +338 +12%
SF
750
Synovus Financial
Georgia
$635K +$118K +552 +22%

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.