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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
AAP
826
Arax Advisory Partners
Colorado
$436K +$5.77K +27 +1%
ORI
827
Oak Ridge Investments
Illinois
$432K -$12.2K -57 -3%
TWM
828
Tradition Wealth Management
Minnesota
$432K +$439K +2,056 New
B
829
Bellecapital
Switzerland
$429K +$93.6K +438 +27%
AG
830
AIA Group
Hong Kong
$429K +$468K +2,191 New
CFB
831
Cullen/Frost Bankers
Texas
$423K -$61.3K -287 -12%
TYCC
832
Texas Yale Capital Corp
Florida
$422K
PLFAM
833
Pineno Levin & Ford Asset Management
Virginia
$421K
OFS
834
OneAscent Financial Services
Alabama
$419K -$630K -2,949 -60%
IIA
835
ICW Investment Advisors
Arizona
$418K +$19.7K +92 +5%
GWSG
836
GPS Wealth Strategies Group
Colorado
$417K +$122K +570 +40%
NFSG
837
Newbridge Financial Services Group
Florida
$416K -$97K -454 -19%
JIP
838
Jaffetilchin Investment Partners
Florida
$415K -$41.7K -195 -9%
SFA
839
Source Financial Advisors
New York
$411K +$418K +1,956 New
BDF
840
Balasa Dinverno & Foltz
$410K -$3.85K -18 -0.9%
JWCA
841
J.W. Cole Advisors
Florida
$408K -$493K -2,306 -54%
MCM
842
Monarch Capital Management
Indiana
$407K
RCA
843
Rowland Carmichael Advisors
Arizona
$406K
PWPS
844
Pinnacle Wealth Planning Services
Ohio
$405K -$16.9K -79 -4%
TMAM
845
Tokio Marine Asset Management
Japan
$404K +$36.1K +169 +10%
EI
846
Ethic Inc
New York
$404K +$139K +651 +51%
PTC
847
Philadelphia Trust Company
Pennsylvania
$402K +$21.4K +100 +6%
ETC
848
Exchange Traded Concepts
Oklahoma
$401K +$17.9K +84 +5%
MCC
849
Money Concepts Capital
Florida
$398K +$405K +1,895 New
MYLI
850
Meiji Yasuda Life Insurance
Japan
$392K -$278K -1,302 -41%

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.