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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
DCM
751
Donaldson Capital Management
Indiana
$633K +$49.6K +232 +8%
LCM
752
Laurion Capital Management
New York
$632K -$1.29M -6,057 -67%
CAM
753
Cresset Asset Management
Illinois
$632K +$25.8K +121 +4%
NFG
754
Next Financial Group
Texas
$630K -$19K -89 -3%
GCMG
755
Gyroscope Capital Management Group
Florida
$628K -$65.1K -305 -9%
RT
756
Rockland Trust
Massachusetts
$621K +$42.9K +201 +7%
QI
757
Qtron Investments
Massachusetts
$620K +$377K +1,763 +149%
RFM
758
Royal Fund Management
Florida
$617K +$126K +589 +25%
RCAG
759
Rehmann Capital Advisory Group
Michigan
$614K +$8.97K +42 +1%
Marshall Wace
760
Marshall Wace
United Kingdom
$605K -$6.95M -32,520 -92%
TW
761
TrinityPoint Wealth
Connecticut
$604K +$1.5K +7 +0.2%
HNB
762
Huntington National Bank
Ohio
$604K +$24.6K +115 +4%
LFF
763
Level Four Financial
Texas
$604K +$613K +2,872 New
MYIA
764
Mount Yale Investment Advisors
Colorado
$603K -$33.1K -155 -5%
TCM
765
Twin Capital Management
Pennsylvania
$598K -$17.1K -80 -3%
KA
766
Kintegral Advisory
New York
$597K
PP
767
Patten & Patten
Tennessee
$596K +$214 +1 +0%
RJT
768
Raymond James Trust
Florida
$588K +$28.8K +135 +5%
Verition Fund Management
769
Verition Fund Management
Connecticut
$587K -$100K -469 -14%
IWC
770
Integrated Wealth Concepts
Massachusetts
$583K -$854 -4 -0.1%
MA
771
Mutual Advisors
Nebraska
$583K +$18.6K +87 +3%
SS
772
Sunbelt Securities
Texas
$576K -$102K -477 -15%
CRCM
773
Corbett Road Capital Management
Virginia
$575K -$17.7K -83 -3%
FMT
774
First Mercantile Trust
Tennessee
$571K +$216K +1,013 +59%
FEG
775
Financial Enhancement Group
Indiana
$568K -$11.3K -53 -2%

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.