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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
WSTAM
901
Wilbanks Smith & Thomas Asset Management
Virginia
$245K +$7.98K +38 +3%
EWM
902
Evercore Wealth Management
New York
$244K -$9.66K -46 -4%
GBT
903
Grove Bank & Trust
Florida
$244K -$840 -4 -0.4%
BTWM
904
Baker Tilly Wealth Management
Wisconsin
$244K +$237K +1,128 New
JCM
905
Jacobi Capital Management
Pennsylvania
$243K +$62.2K +296 +36%
GIA
906
Gateway Investment Advisers
Ohio
$242K -$29.2K -139 -11%
MCM
907
Maryland Capital Management
Maryland
$241K
KMWM
908
Keudell/Morrison Wealth Management
Oregon
$240K -$8.4K -40 -3%
LCM
909
Laurion Capital Management
New York
$240K +$233K +1,107 New
PCM
910
Prelude Capital Management
New York
$240K +$233K +1,110 New
VIM
911
Vista Investment Management
Pennsylvania
$238K +$4.83K +23 +2%
WMP
912
Wealth Management Partners
Arizona
$238K +$231K +1,101 New
FCB
913
First Command Bank
Texas
$236K
FCFS
914
First Command Financial Services
Texas
$236K
EPA
915
Element Pointe Advisors
Florida
$236K +$221K +1,054 New
PA
916
Procyon Advisors
Connecticut
$235K -$56.7K -270 -20%
ARG
917
Advisory Resource Group
Oklahoma
$235K -$15.5K -74 -6%
AWM
918
Altium Wealth Management
New York
$234K -$62.4K -297 -22%
PGAM
919
Princeton Global Asset Management
New Jersey
$234K
PP
920
PDS Planning
Ohio
$232K +$225K +1,073 New
CA
921
Calton & Associates
Florida
$231K -$3.99K -19 -2%
SAM
922
Secure Asset Management
Michigan
$228K +$10.1K +48 +5%
BBHC
923
Brown Brothers Harriman & Co
New York
$226K -$4.1M -19,507 -2%
6M
924
6 Meridian
Kansas
$226K -$7.35K -35 -3%
SIA
925
SeaBridge Investment Advisors
New Jersey
$225K -$2.94K -14 -1%

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.