DG icon

Dollar General
DG

Overview Fund Activity

1,224 hedge funds and large institutions have $51.3B invested in Dollar General in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 430 increasing their positions, 413 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,224
Holders Change
+93
Holders Change %
+8.22%
% of All Funds
18.9%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.39%
New
186
Increased
430
Reduced
413
Closed
71
Calls
$555M
Puts
$666M
Net Calls
-$111M
Net Calls Change
-$68.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$586M
2
Morgan Stanley
Morgan Stanley
New York
+$444M
3
Capital International Investors
Capital International Investors
California
+$203M
4
OAG
Orbis Allan Gray
Bermuda
+$197M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$178M

Top Sellers

1
A
AustralianSuper
Australia
-$143M
2
BI
BlueSpruce Investments
Illinois
-$91.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$76.1M
4
SIG
Senator Investment Group
New York
-$74.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$69.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
801
Conning Inc
Connecticut
$495K -$77.8K -330 -14%
APGDR
802
Absoluto Partners Gestao de Recursos
Brazil
$494K -$224K -950 -31%
JCM
803
Jacobi Capital Management
Pennsylvania
$494K +$228K +967 +86%
IGGA
804
Iron Gate Global Advisors
Utah
$493K -$45.1K -193 -8%
FLI
805
Family Legacy Inc
South Carolina
$493K -$2.51K -11 -0.5%
TCWM
806
Total Clarity Wealth Management
Illinois
$492K +$51.2K +217 +12%
DCM
807
Donaldson Capital Management
Indiana
$490K -$24.3K -103 -5%
TWM
808
Tradition Wealth Management
Minnesota
$487K +$236 +1 +0%
RMC
809
Resources Management Corp
Connecticut
$487K +$21.5K +91 +5%
MGP
810
Metis Global Partners
California
$486K +$486K +2,060 New
HIA
811
Harbor Investment Advisory
Maryland
$476K -$30.6K -130 -6%
MFGM
812
Marshall Financial Group (Maryland)
Maryland
$474K -$153K -650 -24%
SFG
813
StrategIQ Financial Group
Indiana
$474K +$474K +2,011 New
PLFAM
814
Pineno Levin & Ford Asset Management
Virginia
$472K – – –
TWM
815
Thrive Wealth Management
Pennsylvania
$472K +$472K +2,002 New
PP
816
Patron Partners
Texas
$470K +$17.2K +73 +4%
AG
817
AlphaSimPlex Group
Massachusetts
$466K -$328K -1,391 -41%
SIG
818
Stonegate Investment Group
Alabama
$465K +$465K +1,971 New
HF
819
HRT Financial
New York
$459K +$459K +1,950 New
MCM
820
Monarch Capital Management
Indiana
$457K – – –
Bank Julius Baer & Co
821
Bank Julius Baer & Co
Switzerland
$453K -$374K -1,588 -45%
BTWM
822
Baker Tilly Wealth Management
Wisconsin
$453K +$89.7K +380 +25%
SEC
823
Seven Eight Capital
New York
$452K -$130K -551 -22%
BDF
824
Balasa Dinverno & Foltz
$448K -$62.2K -264 -12%
EWA
825
EverSource Wealth Advisors
Alabama
$446K +$446K +1,895 New
31 32
33
34 35