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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
VBCG
876
Valley Brook Capital Group
Pennsylvania
$275K
FNT
877
First National Trust
Pennsylvania
$274K -$80.1K -381 -23%
UB
878
UMB Bank
Missouri
$274K -$39.5K -188 -13%
ACI
879
Alpha Cubed Investments
California
$272K
AIM
880
Axiom Investment Management
New York
$272K +$12.6K +60 +5%
SF
881
Symphony Financial
Texas
$271K -$54K -257 -17%
CWM
882
Cornerstone Wealth Management
Missouri
$268K -$3.36K -16 -1%
MFW
883
Meristem Family Wealth
Minnesota
$268K
SF
884
Summit Financial
New Jersey
$268K +$260K +1,238 New
LSAG
885
Lake Street Advisors Group
New Hampshire
$267K +$840 +4 +0.4%
MSFS
886
Main Street Financial Solutions
Pennsylvania
$264K -$19.8K -94 -7%
EDRH
887
Edmond de Rothschild Holding
Switzerland
$263K -$81.7K -389 -24%
PCP
888
Proficio Capital Partners
Massachusetts
$263K +$9.88K +47 +4%
SC
889
Shay Capital
New York
$260K -$1.43M -6,800 -85%
MMPW
890
Mitchell McLeod Pugh & Williams
Alabama
$260K
RWA
891
River Wealth Advisors
Pennsylvania
$259K -$78.4K -373 -24%
ANTB
892
AMG National Trust Bank
Colorado
$259K +$6.93K +33 +3%
VFA
893
Voya Financial Advisors
Connecticut
$258K -$666K -3,168 -73%
CAM
894
Columbia Asset Management
Michigan
$254K
CTC
895
Central Trust Company
Missouri
$254K +$43.1K +205 +21%
TLFA
896
True Link Financial Advisors
California
$253K +$3.78K +18 +2%
BWA
897
Beam Wealth Advisors
Louisiana
$251K -$11.6K -55 -5%
BG
898
Bollard Group
Massachusetts
$251K +$420 +2 +0.2%
CIA
899
Capital Investment Advisors
Georgia
$248K +$11.1K +53 +5%
CAL
900
Capital Analysts LLC
Pennsylvania
$247K

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.