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Dollar General

1,123 hedge funds and large institutions have $47.6B invested in Dollar General in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 451 increasing their positions, 398 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 84

39% more call options, than puts

Call options by funds: $546M | Put options by funds: $393M

13% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 398

8% more capital invested

Capital invested by funds: $44B → $47.6B (+$3.67B)

3% more funds holding

Funds holding: 1,0881,123 (+35)

0.35% less ownership

Funds ownership: 91.8%91.45% (-0.35%)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

Holders
1,123
Holders Change
+35
Holders Change %
+3.22%
% of All Funds
22.66%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
0.77%
New
128
Increased
451
Reduced
398
Closed
84
Calls
$546M
Puts
$393M
Net Calls
+$153M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
HAG
776
HighPoint Advisor Group
Illinois
$512K +$393 +2 +0.1%
FNBT
777
FineMark National Bank & Trust
Florida
$510K -$38.5K -196 -7%
NFSG
778
Newbridge Financial Services Group
Florida
$510K +$479K +2,434 New
MAFM
779
Mid Atlantic Financial Management
Pennsylvania
$509K -$52.7K -268 -10%
CA
780
Cetera Advisors
Colorado
$505K +$131K +666 +38%
WPW
781
Waldron Private Wealth
Pennsylvania
$501K -$4.92K -25 -1%
KMWM
782
Keudell/Morrison Wealth Management
Oregon
$500K -$12.6K -64 -3%
MCM
783
MAI Capital Management
Ohio
$496K +$465K +2,366 New
PAM
784
Paradigm Asset Management
New York
$493K
RFM
785
Royal Fund Management
Florida
$492K +$67.5K +343 +17%
SG Americas Securities
786
SG Americas Securities
New York
$491K -$19.7M -100,239 -98%
BFM
787
Boothbay Fund Management
New York
$491K +$27.5K +140 +6%
CFB
788
Cullen/Frost Bankers
Texas
$482K -$417K -2,118 -48%
GVAG
789
Great Valley Advisor Group
Delaware
$480K -$163K -828 -27%
PA
790
Procyon Advisors
Connecticut
$476K +$5.31K +27 +1%
LOAME
791
Lombard Odier Asset Management (Europe)
United Kingdom
$470K +$441K +2,240 New
Rafferty Asset Management
792
Rafferty Asset Management
New York
$456K +$52.7K +268 +14%
JIP
793
Jaffetilchin Investment Partners
Florida
$455K -$30.3K -154 -7%
SFSG
794
Sound Financial Strategies Group
Mississippi
$454K -$6.69K -34 -2%
HFM
795
Harvest Fund Management
China
$453K -$110K -561 -21%
DI
796
DFPG Investments
Utah
$451K -$4.13K -21 -1%
LSPW
797
Lake Street Private Wealth
Illinois
$447K +$14.8K +75 +4%
EF
798
Empirical Finance
Pennsylvania
$445K +$84.8K +431 +25%
ORI
799
Oak Ridge Investments
Illinois
$442K +$1.38K +7 +0.3%
AW
800
Alpha Windward
Massachusetts
$439K -$3.15K -16 -0.8%

DG Hedge Fund Activity: Q3 2020 in Review

1,123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2020, worth a combined $47.6B — up 8.3% from $44B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new DG positions and 84 closed out — a net gain of 44 holders — while 451 added to existing stakes and 398 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $466M. The largest seller was BlackRock, cutting an estimated $202M.

  • 1,123 institutional investors held Dollar General (DG) as of Q3 2020, up from 1,088 in Q2 2020.
  • Funds reported $47.6B of Dollar General stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 128 funds opened new Dollar General positions in Q3 2020 and 84 closed out, a net change of +44 holders.
  • The largest Dollar General buyer in Q3 2020 was Wellington Management Group, an estimated $466M added.
  • The largest Dollar General seller in Q3 2020 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2020.