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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
AIC
926
Ameritas Investment Company
Nebraska
$252K +$257K +1,201 New
AA
927
AQR Arbitrage
Connecticut
$251K +$256K +1,199 New
VVP
928
Venture Visionary Partners
Ohio
$250K +$254K +1,190 New
QCM
929
Quest Capital Management
Texas
$249K +$8.33K +39 +3%
VHAM
930
Van Hulzen Asset Management
California
$249K +$47K +220 +23%
CAM
931
Columbia Asset Management
Michigan
$247K +$251K +1,175 New
BPCE
932
Bank Pictet & Cie (Europe)
Germany
$246K
HKIM
933
Hayek Kallen Investment Management
Alabama
$246K
HBT
934
Hills Bank & Trust
Iowa
$246K
PWMG
935
Prestige Wealth Management Group
New Jersey
$245K -$182K -851 -42%
PCM
936
Prelude Capital Management
New York
$245K +$249K +1,165 New
MMPW
937
Mitchell McLeod Pugh & Williams
Alabama
$244K
BG
938
Bollard Group
Massachusetts
$243K -$42.7K -200 -15%
PIA
939
Perennial Investment Advisors
California
$243K -$2.99K -14 -1%
ARG
940
Advisory Resource Group
Oklahoma
$243K +$214 +1 +0.1%
ANTB
941
AMG National Trust Bank
Colorado
$243K +$5.34K +25 +2%
B
942
Barings
North Carolina
$242K -$3.15M -14,726 -93%
BCA
943
Berman Capital Advisors
Georgia
$242K +$7.48K +35 +3%
TLFA
944
True Link Financial Advisors
California
$242K +$246K +1,150 New
POIA
945
Pin Oak Investment Advisors
Texas
$241K
YMRC
946
Yorktown Management & Research Company
Virginia
$240K -$162K -760 -40%
SC
947
Savant Capital
Illinois
$240K +$10.3K +48 +4%
CAN
948
Claraphi Advisory Network
United States
$238K -$13.2K -62 -5%
WSTAM
949
Wilbanks Smith & Thomas Asset Management
Virginia
$237K -$47.2K -221 -16%
AFP
950
Ausdal Financial Partners
Iowa
$237K +$19K +89 +9%

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.