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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
RC
926
Roundview Capital
New Jersey
$218K -$14.8K -75 -7%
AFP
927
Ausdal Financial Partners
Iowa
$218K +$205K +1,040 New
BHBT
928
Burke & Herbert Bank & Trust
Virginia
$216K +$203K +1,030 New
CA
929
Crumly & Associates
Illinois
$215K -$5.11K -26 -2%
UIA
930
UBP Investment Advisors
Switzerland
$214K +$201K +1,022 New
MAM
931
Madison Asset Management
Wisconsin
$213K -$29.5K -150 -13%
DMC
932
Drexel Morgan & Co
Pennsylvania
$212K +$199K +1,010 New
HCM
933
Hutchinson Capital Management
California
$212K +$199K +1,011 New
CA
934
Cornerstone Advisory
Maryland
$210K +$197K +1,000 New
DWA
935
Douglass Winthrop Advisors
New York
$210K +$197K +1,000 New
DBIA
936
Dumont & Blake Investment Advisors
New Jersey
$210K +$197K +1,000 New
HIM
937
HawsGoodwin Investment Management
Tennessee
$210K +$197K +1,000 New
XF
938
XML Financial
Maryland
$210K +$197K +1,004 New
OL
939
Optas LLC
Texas
$209K +$196K +994 New
AWM
940
Alterna Wealth Management
Texas
$208K +$195K +990 New
VDBMI
941
Van Den Berg Management I
Texas
$207K -$29.3K -149 -13%
1W
942
1776 Wealth
Georgia
$205K +$2.95K +15 +2%
SFG
943
Summit Financial Group
West Virginia
$204K -$103K -525 -35%
CG
944
Caprock Group
Idaho
$204K +$191K +971 New
BCM
945
Brown Capital Management
Maryland
$203K +$191K +970 New
ACA
946
Atlas Capital Advisors
Wyoming
$203K -$14.4K -73 -7%
TWA
947
TCI Wealth Advisors
Arizona
$202K
SG
948
StoneX Group
New York
$202K +$190K +964 New
VHAM
949
Van Hulzen Asset Management
California
$202K +$190K +964 New
Jane Street
950
Jane Street
New York
$200K -$50M -253,988 -100%

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.