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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
LSPW
776
Lake Street Private Wealth
Illinois
$470K
SFA
777
Sequoia Financial Advisors
Ohio
$470K +$457K +2,174 New
DCM
778
Donaldson Capital Management
Indiana
$469K -$47.1K -224 -9%
AS
779
Altshuler Shaham
Israel
$466K -$53.8K -256 -11%
CFGS
780
Concourse Financial Group Securities
Alabama
$465K +$68.3K +325 +18%
OIA
781
OneDigital Investment Advisors
Kansas
$465K +$221K +1,051 +96%
WAM
782
Weatherly Asset Management
California
$464K -$97.9K -466 -18%
SW
783
SVB Wealth
Massachusetts
$464K -$31.5K -150 -7%
AIC
784
Ameritas Investment Company
Nebraska
$461K +$4.2K +20 +2%
FP
785
Fiduciary Planning
Florida
$457K +$443K +2,110 New
PWPS
786
Pinnacle Wealth Planning Services
Ohio
$455K +$43.7K +208 +11%
AAP
787
Arax Advisory Partners
Colorado
$453K +$440K +2,095 New
TWM
788
Tradition Wealth Management
Minnesota
$443K -$2.1K -10 -0.5%
LFAS
789
Level Four Advisory Services
Texas
$440K -$151K -719 -26%
VPI
790
Value Partners Investments
Manitoba, Canada
$437K +$70.2K +334 +20%
AP
791
Advisors Preferred
Maryland
$436K -$48.7K -232 -10%
TYCC
792
Texas Yale Capital Corp
Florida
$434K
PLFAM
793
Pineno Levin & Ford Asset Management
Virginia
$433K
WA
794
WestEnd Advisors
North Carolina
$432K
BBA
795
Braun-Bostich & Associates
Pennsylvania
$430K +$6.3K +30 +2%
TCWM
796
Total Clarity Wealth Management
Illinois
$426K +$63K +300 +18%
GL
797
Graypoint LLC
New York
$426K +$121K +574 +41%
MCM
798
Monarch Capital Management
Indiana
$419K
WP
799
WMS Partners
Maryland
$418K +$3.15K +15 +0.8%
MCM
800
MAI Capital Management
Ohio
$415K +$25K +119 +7%

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.