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Dollar General
DG

Overview Fund Activity

1,187 hedge funds and large institutions have $46.6B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 470 increasing their positions, 410 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,187
Holders Change
+70
Holders Change %
+6.27%
% of All Funds
21.06%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.43%
New
164
Increased
470
Reduced
410
Closed
80
Calls
$394M
Puts
$427M
Net Calls
-$32.7M
Net Calls Change
-$186M

Top Buyers

1
BI
BlueSpruce Investments
Illinois
+$193M
2
Morgan Stanley
Morgan Stanley
New York
+$192M
3
Swedbank
Swedbank
Sweden
+$168M
4
Capital World Investors
Capital World Investors
California
+$89.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$74.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$337M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$302M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$285M
4
State Street
State Street
Massachusetts
-$124M
5
Renaissance Technologies
Renaissance Technologies
New York
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
726
Redwood Investment Management
Arizona
$728K +$728K +3,460 New
IFWM
727
Institute for Wealth Management
Colorado
$726K +$80.9K +385 +13%
VFA
728
Voya Financial Advisors
Connecticut
$722K +$1.05K +5 +0.1%
MWM
729
Meridian Wealth Management
Kentucky
$714K -$43.1K -205 -6%
BIM
730
Bridgecreek Investment Management
Oklahoma
$710K – – –
HIS
731
Harvest Investment Services
Illinois
$707K +$110K +524 +18%
BFM
732
Boothbay Fund Management
New York
$705K +$213K +1,010 +43%
VIA
733
Vident Investment Advisory
Georgia
$702K -$66.5K -316 -9%
JCIA
734
Jackson Creek Investment Advisors
Colorado
$696K -$2.74K -13 -0.4%
KPWS
735
Kestra Private Wealth Services
Texas
$689K +$35.3K +168 +5%
AB
736
Atlas Brown
Kentucky
$683K +$95.6K +455 +16%
CCP
737
Corient Capital Partners
California
$679K -$310K -1,476 -31%
OWA
738
Octavia Wealth Advisors
Ohio
$668K +$668K +3,175 New
FC
739
Fulcrum Capital
Washington
$667K -$6.1K -29 -0.9%
BAM
740
Belpointe Asset Management
Nevada
$662K +$9.47K +45 +1%
HIC
741
Hartline Investment Corp
Illinois
$662K +$662K +3,150 New
Luther King Capital Management (LKCM)
742
Luther King Capital Management (LKCM)
Texas
$656K +$20.8K +99 +3%
CAG
743
Csenge Advisory Group
Florida
$647K -$79.1K -376 -11%
CQS
744
Credential Qtrade Securities
$640K +$71.1K +338 +12%
SF
745
Synovus Financial
Georgia
$635K +$116K +552 +22%
DCM
746
Donaldson Capital Management
Indiana
$633K +$48.8K +232 +8%
LCM
747
Laurion Capital Management
New York
$632K -$1.27M -6,057 -67%
CAM
748
Cresset Asset Management
Illinois
$632K +$25.5K +121 +4%
NFG
749
Next Financial Group
Texas
$630K -$18.7K -89 -3%
GCMG
750
Gyroscope Capital Management Group
Florida
$628K -$64.1K -305 -9%
28 29
30
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