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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
SSG
776
Summit Securities Group
New York
$568K +$577K +2,700 New
LMAM
777
Legg Mason Asset Management
Japan
$565K +$574K +2,689 New
OPWM
778
Oxinas Partners Wealth Management
Indiana
$561K +$570K +2,669 New
JWBC
779
J.W. Burns & Co
New York
$557K
SW
780
SVB Wealth
Massachusetts
$553K +$22.4K +105 +4%
MCM
781
MAI Capital Management
Ohio
$552K +$55.5K +260 +11%
WAM
782
Weatherly Asset Management
California
$549K
Fuller & Thaler Asset Management
783
Fuller & Thaler Asset Management
California
$548K -$10.7K -50 -2%
EF
784
Empirical Finance
Pennsylvania
$540K +$94.4K +442 +21%
RB
785
Renasant Bank
Mississippi
$540K +$548K +2,567 New
PCC
786
Park Circle Company
Maryland
$538K
FNBT
787
FineMark National Bank & Trust
Florida
$536K +$24.6K +115 +5%
GTAM
788
Global Trust Asset Management
Florida
$535K -$19.2K -90 -3%
EH
789
Equitable Holdings
New York
$535K +$2.14K +10 +0.4%
MFG
790
Menard Financial Group
Texas
$528K +$98K +459 +22%
PFG
791
PAX Financial Group
Texas
$527K +$7.48K +35 +1%
NIM
792
NuWave Investment Management
New Jersey
$527K +$534K +2,500 +50,000%
AS
793
Altshuler Shaham
Israel
$522K -$836K -3,915 -61%
VCM
794
Vigilant Capital Management
Maine
$518K -$264K -1,235 -33%
PAI
795
Pittenger & Anderson Inc
Nebraska
$518K
BUB
796
BBVA USA Bancshares
Texas
$515K -$4.27K -20 -0.8%
DT
797
Diversified Trust
Tennessee
$514K
CB
798
Community Bank
New York
$510K -$7.48K -35 -1%
GVAG
799
Great Valley Advisor Group
Delaware
$510K +$28K +131 +6%
AFS
800
Aft Forsyth & Sober
Florida
$505K +$513K +2,400 New

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.