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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
PFS
801
Prospera Financial Services
Texas
$413K +$57.8K +275 +17%
PP
802
Patron Partners
Texas
$411K -$33.8K -161 -8%
FB
803
Fulton Bank
Pennsylvania
$411K +$3.15K +15 +0.8%
HKIM
804
Hayek Kallen Investment Management
Alabama
$410K -$50.4K -240 -11%
TMAM
805
Tokio Marine Asset Management
Japan
$410K +$28.8K +137 +8%
RMC
806
Resources Management Corp
Connecticut
$404K +$41.2K +196 +12%
VC
807
Veracity Capital
Georgia
$403K -$573K -2,725 -59%
BMCM
808
Burns Matteson Capital Management
New York
$399K +$388K +1,846 New
PIA
809
Perennial Investment Advisors
California
$394K
PCIA
810
Prime Capital Investment Advisors
Kansas
$394K +$50.8K +242 +15%
EI
811
Ethic Inc
New York
$393K +$122K +579 +47%
4WM
812
44 Wealth Management
Oregon
$392K +$381K +1,812 New
SG Americas Securities
813
SG Americas Securities
New York
$390K -$13.4M -63,972 -97%
SFI
814
SPC Financial Inc
Maryland
$383K -$85.1K -405 -19%
QVT
815
Quantitative Value Technologies
Kansas
$383K -$17.4K -83 -4%
CCA
816
Checchi Capital Advisers
California
$379K -$3.15K -15 -0.8%
NFSG
817
Newbridge Financial Services Group
Florida
$378K +$10.9K +52 +3%
WB
818
WesBanco Bank
West Virginia
$375K -$21K -100 -5%
BDF
819
Balasa Dinverno & Foltz
$374K -$40.6K -193 -10%
RC
820
Roundview Capital
New Jersey
$372K +$143K +679 +65%
PSP
821
Principal Street Partners
Tennessee
$370K -$531K -2,525 -60%
SWP
822
Strategic Wealth Partners
Ohio
$368K +$358K +1,702 New
QCM
823
Quest Capital Management
Texas
$363K -$9.88K -47 -3%
ROC
824
Running Oak Capital
Minnesota
$362K -$5.06M -24,088 -94%
PWM
825
Purus Wealth Management
California
$361K -$36.6K -174 -9%

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.