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Dollar General

1,137 hedge funds and large institutions have $45.6B invested in Dollar General in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 453 increasing their positions, 422 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 77

1.31% more ownership

Funds ownership: 91.34%92.65% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 422

0% less funds holding

Funds holding: 1,1401,137 (-3)

2% less capital invested

Capital invested by funds: $46.4B → $45.6B (-$788M)

8% less call options, than puts

Call options by funds: $477M | Put options by funds: $519M

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
1,137
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
19.91%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
87
Increased
453
Reduced
422
Closed
77
Calls
$477M
Puts
$519M
Net Calls
-$42.2M
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
826
D.J. St. Germain
Massachusetts
$333K
CPSAC
827
Chas P. Smith & Associates (CPS)
Florida
$331K +$352K +1,558 New
USCWA
828
U.S. Capital Wealth Advisors
Texas
$331K +$352K +1,559 New
HI
829
Horizon Investments
North Carolina
$329K +$6.32K +28 +2%
BCA
830
Bay Colony Advisors
Massachusetts
$328K -$2.26K -10 -0.6%
Fayez Sarofim & Co
831
Fayez Sarofim & Co
Texas
$328K
MSAM
832
Moloney Securities Asset Management
Missouri
$327K +$28.2K +125 +9%
BTWM
833
Baker Tilly Wealth Management
Wisconsin
$327K +$93K +412 +37%
DBT
834
Dubuque Bank & Trust
Iowa
$326K +$14.9K +66 +4%
AP
835
Arlington Partners
Alabama
$325K
AIM
836
Acropolis Investment Management
Missouri
$325K +$360K +1,596 New
RCAG
837
Rehmann Capital Advisory Group
Michigan
$324K -$308K -1,367 -47%
SSWM
838
Sheets Smith Wealth Management
North Carolina
$324K
CTA
839
Chesley Taft & Associates
Illinois
$323K
PPWM
840
PFG Private Wealth Management
Florida
$323K +$6.32K +28 +2%
BDWCC
841
B&D White Capital Company
Texas
$323K +$344K +1,525 New
SCM
842
Shelton Capital Management
Colorado
$322K -$18.3K -81 -5%
QCG
843
Quadrant Capital Group
Ohio
$321K +$16.5K +73 +5%
VC
844
Veracity Capital
Georgia
$320K -$80.1K -355 -19%
SYBT
845
Stock Yards Bank & Trust
Kentucky
$318K
IWP
846
Icon Wealth Partners
Texas
$316K +$2.26K +10 +0.7%
DFG
847
Demars Financial Group
Washington
$314K -$3.62M -16,039 -92%
BRWA
848
B. Riley Wealth Advisors
Florida
$305K +$323K +1,430 New
QCM
849
Quest Capital Management
Texas
$304K -$55.3K -245 -15%
PTC
850
Philadelphia Trust Company
Pennsylvania
$300K

DG Hedge Fund Activity: Q3 2021 in Review

1,137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2021, worth a combined $45.6B — down 1.7% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new DG positions and 77 closed out — a net gain of 10 holders — while 453 added to existing stakes and 422 trimmed.

The largest buyer was Capital World Investors, adding an estimated $449M. The largest seller was T. Rowe Price Associates, cutting an estimated $166M.

  • 1,137 institutional investors held Dollar General (DG) as of Q3 2021, down from 1,140 in Q2 2021.
  • Funds reported $45.6B of Dollar General stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 87 funds opened new Dollar General positions in Q3 2021 and 77 closed out, a net change of +10 holders.
  • The largest Dollar General buyer in Q3 2021 was Capital World Investors, an estimated $449M added.
  • The largest Dollar General seller in Q3 2021 was T. Rowe Price Associates, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2021.