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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
OPS
826
Orion Portfolio Solutions
Nebraska
$359K -$1.26K -6 -0.4%
ST
827
Sageworth Trust
Pennsylvania
$358K +$347K +1,653 New
AG
828
AIA Group
Hong Kong
$355K +$100K +478 +43%
FNBOH
829
First National Bank of Hutchinson
Kansas
$352K +$12.8K +61 +4%
EM
830
Excalibur Management
Massachusetts
$349K +$339K +1,612 New
SCM
831
Shelton Capital Management
Colorado
$346K -$2.31M -11,000 -87%
ATC
832
Argent Trust Co
Tennessee
$341K +$1.05K +5 +0.3%
DJSG
833
D.J. St. Germain
Massachusetts
$340K
BCA
834
Bay Colony Advisors
Massachusetts
$337K +$40.3K +192 +14%
PWM
835
Perigon Wealth Management
California
$337K +$327K +1,557 New
RCM
836
Radnor Capital Management
Pennsylvania
$335K
Fayez Sarofim & Co
837
Fayez Sarofim & Co
Texas
$334K
GSC
838
G&S Capital
Colorado
$334K
AP
839
Arlington Partners
Alabama
$331K -$94.3K -449 -23%
HI
840
Horizon Investments
North Carolina
$330K -$1.46M -6,960 -82%
CTA
841
Chesley Taft & Associates
Illinois
$330K -$62K -295 -16%
CIC
842
Chilton Investment Company
Connecticut
$330K
SSWM
843
Sheets Smith Wealth Management
North Carolina
$330K
SYBT
844
Stock Yards Bank & Trust
Kentucky
$325K
AW
845
ACG Wealth
Georgia
$325K +$210 +1 +0.1%
SBIA
846
Sheaff Brock Investment Advisors
Indiana
$323K -$12.2K -58 -4%
PPWM
847
PFG Private Wealth Management
Florida
$323K +$52.3K +249 +20%
DY
848
Dowling & Yahnke
California
$322K +$313K +1,490 New
IWP
849
Icon Wealth Partners
Texas
$320K +$1.89K +9 +0.6%
DBT
850
Dubuque Bank & Trust
Iowa
$319K +$309K +1,473 New

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.