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Dollar General

1,123 hedge funds and large institutions have $47.6B invested in Dollar General in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 451 increasing their positions, 398 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 84

39% more call options, than puts

Call options by funds: $546M | Put options by funds: $393M

13% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 398

8% more capital invested

Capital invested by funds: $44B → $47.6B (+$3.67B)

3% more funds holding

Funds holding: 1,0881,123 (+35)

0.35% less ownership

Funds ownership: 91.8%91.45% (-0.35%)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

Holders
1,123
Holders Change
+35
Holders Change %
+3.22%
% of All Funds
22.66%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
0.77%
New
128
Increased
451
Reduced
398
Closed
84
Calls
$546M
Puts
$393M
Net Calls
+$153M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
LSAG
901
Lake Street Advisors Group
New Hampshire
$245K -$3.15K -16 -1%
BPCE
902
Bank Pictet & Cie (Europe)
Germany
$245K
HBT
903
Hills Bank & Trust
Iowa
$245K
QCG
904
Quadrant Capital Group
Ohio
$245K +$35.6K +181 +18%
HKIM
905
Hayek Kallen Investment Management
Alabama
$245K +$230K +1,170 New
MMPW
906
Mitchell McLeod Pugh & Williams
Alabama
$244K
GWM
907
Geneos Wealth Management
Colorado
$243K +$6.88K +35 +3%
ARG
908
Advisory Resource Group
Oklahoma
$242K +$393 +2 +0.2%
POIA
909
Pin Oak Investment Advisors
Texas
$241K
QCM
910
Quest Capital Management
Texas
$240K -$3.54K -18 -2%
XSC
911
X-Square Capital
Puerto Rico
$240K +$225K +1,144 New
BRWA
912
B. Riley Wealth Advisors
Florida
$239K +$17.3K +88 +8%
ANTB
913
AMG National Trust Bank
Colorado
$237K
CA
914
Calton & Associates
Florida
$234K +$219K +1,115 New
BCA
915
Berman Capital Advisors
Georgia
$233K +$1.97K +10 +0.9%
AIM
916
AIA Investment Management
Singapore
$232K +$52.9K +269 +32%
JSL
917
JT Stratford LLC
Georgia
$231K +$217K +1,103 New
CWM
918
Cornerstone Wealth Management
Missouri
$231K +$217K +1,104 New
SC
919
Savant Capital
Illinois
$229K +$215K +1,091 New
MCM
920
Maryland Capital Management
Maryland
$228K -$18.1K -92 -8%
UR
921
USCA RIA
Texas
$226K -$1.18K -6 -0.6%
FMWA
922
Forvis Mazars Wealth Advisors
Missouri
$226K +$212K +1,078 New
IAIM
923
International Assets Investment Management
Florida
$223K -$32.5K -165 -13%
TCM
924
Tuttle Capital Management
Connecticut
$222K -$157K -798 -43%
SIA
925
SeaBridge Investment Advisors
New Jersey
$221K

DG Hedge Fund Activity: Q3 2020 in Review

1,123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2020, worth a combined $47.6B — up 8.3% from $44B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new DG positions and 84 closed out — a net gain of 44 holders — while 451 added to existing stakes and 398 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $466M. The largest seller was BlackRock, cutting an estimated $202M.

  • 1,123 institutional investors held Dollar General (DG) as of Q3 2020, up from 1,088 in Q2 2020.
  • Funds reported $47.6B of Dollar General stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 128 funds opened new Dollar General positions in Q3 2020 and 84 closed out, a net change of +44 holders.
  • The largest Dollar General buyer in Q3 2020 was Wellington Management Group, an estimated $466M added.
  • The largest Dollar General seller in Q3 2020 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2020.