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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
HIA
801
Harbor Investment Advisory
Maryland
$438K +$94.4K +480 +30%
LFAS
802
Level Four Advisory Services
Texas
$437K -$36.2K -184 -8%
CPA
803
Capital Planning Advisors
California
$436K +$128K +652 +46%
MFG
804
Menard Financial Group
Texas
$430K +$34.4K +175 +9%
AAP
805
Arax Advisory Partners
Colorado
$429K +$34K +173 +9%
FM
806
Foster & Motley
Ohio
$428K -$9.83K -50 -2%
VCA
807
Verdence Capital Advisors
Maryland
$427K +$17.1K +87 +4%
RG
808
Rikoon Group
New Mexico
$425K
CGL
809
Clarius Group LLC
Washington
$425K +$1.38K +7 +0.3%
PWMG
810
Prestige Wealth Management Group
New Jersey
$423K +$23K +117 +6%
TYCC
811
Texas Yale Capital Corp
Florida
$421K
PLFAM
812
Pineno Levin & Ford Asset Management
Virginia
$420K
Qube Research & Technologies (QRT)
813
Qube Research & Technologies (QRT)
United Kingdom
$419K -$23.1M -117,538 -98%
PWPS
814
Pinnacle Wealth Planning Services
Ohio
$419K -$13.8K -70 -3%
SCM
815
Spreng Capital Management
Ohio
$414K +$388K +1,975 New
BDF
816
Balasa Dinverno & Foltz
$412K +$34K +173 +10%
RC
817
RegentAtlantic Capital
New Jersey
$411K +$197 +1 +0.1%
Bank Julius Baer & Co
818
Bank Julius Baer & Co
Switzerland
$411K +$59.8K +304 +18%
SIP
819
Stoneridge Investment Partners
Pennsylvania
$410K +$384K +1,954 New
NP
820
Ninepoint Partners
Ontario, Canada
$410K +$385K +1,956 New
FG
821
Fiduciary Group
Georgia
$409K +$384K +1,950 New
WB
822
WesBanco Bank
West Virginia
$408K -$10.4K -53 -3%
MCM
823
Monarch Capital Management
Indiana
$406K
RCA
824
Rowland Carmichael Advisors
Arizona
$405K +$3.54K +18 +0.9%
YMRC
825
Yorktown Management & Research Company
Virginia
$398K

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.