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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
MWC
801
MBM Wealth Consultants
Missouri
$503K -$35K -164 -6%
CA
802
Cetera Advisors
Colorado
$503K -$4.06K -19 -0.8%
WPW
803
Waldron Private Wealth
Pennsylvania
$500K -$3.2K -15 -0.6%
KMWM
804
Keudell/Morrison Wealth Management
Oregon
$498K -$3.42K -16 -0.7%
PA
805
Procyon Advisors
Connecticut
$497K +$20.1K +94 +4%
RC
806
RegentAtlantic Capital
New Jersey
$486K +$75K +351 +18%
MAFM
807
Mid Atlantic Financial Management
Pennsylvania
$485K -$24.1K -113 -5%
LFAS
808
Level Four Advisory Services
Texas
$481K +$42.3K +198 +9%
MCC
809
Malaga Cove Capital
California
$476K +$482K +2,256 New
CWM
810
Circle Wealth Management
New Jersey
$475K +$111K +519 +30%
AAS
811
Avantax Advisory Services
Texas
$472K -$1.42M -6,660 -75%
HIA
812
Harbor Investment Advisory
Maryland
$469K +$29.5K +138 +7%
FTDI
813
First Trust Direct Indexing
Massachusetts
$462K +$469K +2,195 New
KWM
814
Kingsview Wealth Management
Oregon
$461K -$236K -1,104 -34%
VCA
815
Verdence Capital Advisors
Maryland
$459K +$30.8K +144 +7%
CGL
816
Clarius Group LLC
Washington
$457K +$30.5K +143 +7%
WA
817
Wealth Alliance
New York
$456K +$103K +483 +29%
II
818
Inspire Investing
Idaho
$456K +$464K +2,170 New
Rafferty Asset Management
819
Rafferty Asset Management
New York
$455K -$2.56K -12 -0.6%
LSPW
820
Lake Street Private Wealth
Illinois
$454K +$5.34K +25 +1%
CCA
821
Checchi Capital Advisers
California
$453K -$63.4K -297 -12%
PP
822
Patron Partners
Texas
$446K +$453K +2,120 New
HBT
823
Heartland Bank & Trust
Illinois
$445K +$452K +2,116 New
YIH
824
Y-Intercept (HK)
Hong Kong
$443K +$450K +2,109 New
FIM
825
Freedom Investment Management
Connecticut
$441K -$368K -1,724 -45%

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.