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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 %
CPSAC
851
Chas P. Smith & Associates (CPS)
Florida
$382K +$14.2K +60 +4%
EN1L
852
Engine No 1 LLC
California
$377K +$78.6K +333 +26%
HCM
853
Highview Capital Management
Illinois
$373K +$373K +1,582 New
PWM
854
Purus Wealth Management
California
$371K -$6.14K -26 -2%
DJSG
855
D.J. St. Germain
Massachusetts
$371K – – –
AG
856
AIA Group
Hong Kong
$369K -$79.7K -338 -18%
QCG
857
Quadrant Capital Group
Ohio
$369K +$11.8K +50 +3%
Fayez Sarofim & Co
858
Fayez Sarofim & Co
Texas
$364K – – –
MCC
859
Money Concepts Capital
Florida
$364K +$364K +1,544 New
DBT
860
Dubuque Bank & Trust
Iowa
$363K – – –
CIC
861
Chilton Investment Company
Connecticut
$360K -$88.9K -377 -20%
SSWM
862
Sheets Smith Wealth Management
North Carolina
$360K – – –
CTA
863
Chesley Taft & Associates
Illinois
$359K – – –
SSG
864
Summit Securities Group
New York
$359K +$359K +1,524 New
SCM
865
Shelton Capital Management
Colorado
$358K – – –
RCAG
866
Rehmann Capital Advisory Group
Michigan
$356K -$4.01K -17 -1%
SYBT
867
Stock Yards Bank & Trust
Kentucky
$354K – – –
IWP
868
Icon Wealth Partners
Texas
$353K +$1.65K +7 +0.5%
T
869
TOBAM
France
$351K +$80.8K +343 +30%
PFBT
870
Parkside Financial Bank & Trust
Missouri
$347K +$272K +1,149 +360%
B
871
Barings
North Carolina
$346K -$52.6K -223 -13%
MSAM
872
Moloney Securities Asset Management
Missouri
$346K -$17.7K -75 -5%
QCM
873
Quest Capital Management
Texas
$346K +$8.25K +35 +2%
GWM
874
Geneos Wealth Management
Colorado
$345K +$9.17K +39 +3%
FCH
875
Freestone Capital Holdings
Washington
$344K +$344K +1,458 New
33 34
35
36 37