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Dollar General

1,194 hedge funds and large institutions have $46.7B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 473 increasing their positions, 411 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 80

15% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 411

6% more funds holding

Funds holding: 1,1231,194 (+71)

2% less capital invested

Capital invested by funds: $47.6B → $46.7B (-$909M)

8% less call options, than puts

Call options by funds: $394M | Put options by funds: $427M

1.05% less ownership

Funds ownership: 91.45%90.41% (-1%)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,194
Holders Change
+71
Holders Change %
+6.32%
% of All Funds
21.13%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.42%
New
165
Increased
473
Reduced
411
Closed
80
Calls
$394M
Puts
$427M
Net Calls
-$32.7M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
901
Advisors Preferred
Maryland
$290K -$90.8K -425 -24%
CWM
902
Cornerstone Wealth Management
Missouri
$288K +$56.6K +265 +24%
BRWA
903
B. Riley Wealth Advisors
Florida
$287K +$45.1K +211 +18%
OPW
904
Oxler Private Wealth
New York
$283K +$288K +1,350 New
BP
905
Ballentine Partners
Massachusetts
$280K -$56K -262 -16%
SP
906
Successful Portfolios
Florida
$280K -$8.12K -38 -3%
EMG
907
ETF Managers Group
New Jersey
$274K +$25.4K +119 +10%
XSC
908
X-Square Capital
Puerto Rico
$274K +$33.5K +157 +14%
CWM
909
Curi Wealth Management
North Carolina
$274K +$279K +1,304 New
MWA
910
Meridian Wealth Advisors
Texas
$273K -$68.6K -321 -20%
GWM
911
Geneos Wealth Management
Colorado
$272K +$487K +2,282 +195%
JSL
912
JT Stratford LLC
Georgia
$270K +$38.4K +180 +16%
BG
913
Bahl & Gaynor
Ohio
$269K -$116K -544 -30%
CT
914
Coastline Trust
Rhode Island
$268K
QCG
915
Quadrant Capital Group
Ohio
$267K +$20.9K +98 +8%
GIA
916
Gateway Investment Advisers
Ohio
$266K -$45.7K -214 -14%
FCI
917
Financial Counselors Inc
Kansas
$265K
WP
918
WMS Partners
Maryland
$265K +$13K +61 +5%
VBCG
919
Valley Brook Capital Group
Pennsylvania
$262K +$267K +1,250 New
MFW
920
Meristem Family Wealth
Minnesota
$260K -$7.05K -33 -3%
PGAM
921
Princeton Global Asset Management
New Jersey
$260K
CCM
922
Coldstream Capital Management
Washington
$257K +$261K +1,222 New
ACI
923
Alpha Cubed Investments
California
$256K +$260K +1,218 New
PCP
924
Proficio Capital Partners
Massachusetts
$255K +$1.92K +9 +0.7%
BWA
925
Beam Wealth Advisors
Louisiana
$254K +$2.14K +10 +0.8%

DG Hedge Fund Activity: Q4 2020 in Review

1,194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2020, worth a combined $46.7B — down 1.9% from $47.6B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new DG positions and 80 closed out — a net gain of 85 holders — while 473 added to existing stakes and 411 trimmed.

The largest buyer was BlueSpruce Investments, adding an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $343M.

  • 1,194 institutional investors held Dollar General (DG) as of Q4 2020, up from 1,123 in Q3 2020.
  • Funds reported $46.7B of Dollar General stock for Q4 2020, down 1.9% quarter-over-quarter.
  • 165 funds opened new Dollar General positions in Q4 2020 and 80 closed out, a net change of +85 holders.
  • The largest Dollar General buyer in Q4 2020 was BlueSpruce Investments, an estimated $196M added.
  • The largest Dollar General seller in Q4 2020 was T. Rowe Price Associates, an estimated $343M sold.

Based on aggregated 13F filings for Q4 2020.