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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
GAM
751
Gotham Asset Management
New York
$531K -$1.33M -6,341 -72%
IF
752
IRON Financial
Illinois
$528K +$119K +565 +30%
PAI
753
Pittenger & Anderson Inc
Nebraska
$526K -$26.3K -125 -5%
VCM
754
Vigilant Capital Management
Maine
$523K
HIA
755
Harbor Investment Advisory
Maryland
$521K -$12.6K -60 -2%
AAS
756
Avantax Advisory Services
Texas
$519K +$26.3K +125 +5%
GWM
757
GSB Wealth Management
Connecticut
$517K +$420 +2 +0.1%
SCM
758
Spreng Capital Management
Ohio
$516K -$8.4K -40 -2%
WPW
759
Waldron Private Wealth
Pennsylvania
$516K
IGGA
760
Iron Gate Global Advisors
Utah
$513K -$621K -2,955 -55%
AC
761
Avestar Capital
New York
$513K +$272K +1,293 +120%
SS
762
Simplicity Solutions
Minnesota
$513K +$499K +2,375 New
FF
763
FourThought Financial
Florida
$512K -$217K -1,031 -30%
BU
764
BBVA USA
Alabama
$508K +$494K +2,349 New
GG
765
Golden Green
South Carolina
$501K -$2.52K -12 -0.5%
DBRC
766
D.B. Root & Company
Pennsylvania
$499K -$19.1K -91 -4%
JWBC
767
J.W. Burns & Co
New York
$498K -$2.73K -13 -0.6%
VVP
768
Venture Visionary Partners
Ohio
$495K +$54.6K +260 +13%
IIA
769
ICW Investment Advisors
Arizona
$494K +$18.7K +89 +4%
FLI
770
Family Legacy Inc
South Carolina
$490K +$80.9K +385 +22%
TAM
771
Trust Asset Management
Texas
$485K +$50.8K +242 +12%
DC
772
Davenport & Co
Virginia
$480K +$12K +57 +3%
PA
773
Parallel Advisors
California
$479K -$13.9K -66 -3%
HCP
774
Hexagon Capital Partners
Arkansas
$478K +$149K +707 +47%
GWSG
775
GPS Wealth Strategies Group
Colorado
$474K -$6.3K -30 -1%

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.