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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
FUBT
851
First United Bank & Trust
Maryland
$318K +$18.9K +90 +7%
BCA
852
Berman Capital Advisors
Georgia
$318K +$30.3K +144 +11%
MGIA
853
Moneta Group Investment Advisors
Missouri
$316K -$3.36K -16 -1%
QCG
854
Quadrant Capital Group
Ohio
$312K +$2.31K +11 +0.8%
GEA
855
Glen Eagle Advisors
New Jersey
$311K +$130K +617 +75%
FCI
856
Financial Counselors Inc
Kansas
$311K -$1.26K -6 -0.4%
LOAMS
857
Lombard Odier Asset Management (Switzerland)
Switzerland
$310K +$31.1K +148 +12%
RFN
858
RDA Financial Network
Iowa
$309K +$63.2K +301 +27%
MSAM
859
Moloney Securities Asset Management
Missouri
$306K
PTC
860
Philadelphia Trust Company
Pennsylvania
$306K +$298K +1,416 New
CA
861
Centerpoint Advisors
Massachusetts
$303K +$294K +1,400 New
CWA
862
Clearview Wealth Advisors
Oregon
$301K -$3.15K -15 -1%
MMA
863
Miracle Mile Advisors
California
$301K +$292K +1,392 New
BWM
864
BCS Wealth Management
Tennessee
$300K +$292K +1,388 New
GWM
865
Geneos Wealth Management
Colorado
$296K -$439K -2,090 -61%
CG
866
Caprock Group
Idaho
$295K +$36.1K +172 +14%
SBF
867
Sara-Bay Financial
Florida
$290K
AFP
868
Ausdal Financial Partners
Iowa
$289K -$6.51K -31 -2%
CCM
869
Coldstream Capital Management
Washington
$289K +$14.3K +68 +5%
BP
870
Ballentine Partners
Massachusetts
$288K -$1.47K -7 -0.5%
CG
871
Colony Group
Massachusetts
$283K -$36.1K -172 -12%
DMBA
872
Deseret Mutual Benefit Administrators
Utah
$283K +$275K +1,307 New
CWM
873
Curi Wealth Management
North Carolina
$282K
SP
874
Successful Portfolios
Florida
$281K
CS
875
Capital Square
Tennessee
$277K +$17K +81 +7%

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.