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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
ACP
926
Aviance Capital Partners
Florida
$225K
FGAM
927
Financial Gravity Asset Management
Texas
$225K +$210 +1 +2%
TWA
928
TCI Wealth Advisors
Arizona
$224K +$1.47K +7 +0.7%
BHBT
929
Burke & Herbert Bank & Trust
Virginia
$223K
PCA
930
Providence Capital Advisors
North Carolina
$222K
MOS
931
MGO One Seven
Ohio
$222K +$215K +1,024 New
ABTD
932
Arvest Bank Trust Division
Oklahoma
$222K +$215K +1,025 New
GIA
933
Gladstone Institutional Advisory
Florida
$222K +$216K +1,026 New
BG
934
Bahl & Gaynor
Ohio
$221K -$71.4K -340 -25%
CWM
935
Chesapeake Wealth Management
Virginia
$221K -$53.2K -253 -20%
BFO
936
Biltmore Family Office
North Carolina
$217K -$2.52K -12 -1%
WQ
937
Wealth Quarterback
New Jersey
$217K +$210K +1,000 New
DWA
938
Douglass Winthrop Advisors
New York
$216K
DBIA
939
Dumont & Blake Investment Advisors
New Jersey
$216K
JWM
940
Jackson Wealth Management
Florida
$216K
SRC
941
Shufro Rose & Co
New York
$216K
ST
942
Spinnaker Trust
Maine
$216K
SC
943
Savant Capital
Illinois
$216K +$209K +996 New
LIA
944
LBMC Investment Advisors
Tennessee
$216K +$210K +998 New
BFG
945
Barber Financial Group
Kansas
$214K +$207K +987 New
HCMT
946
Highland Capital Management (Tennessee)
Tennessee
$212K +$205K +978 New
BW
947
Bison Wealth
Georgia
$211K +$204K +973 New
FC
948
Financial Consulate
Maryland
$211K +$205K +977 New
1W
949
1776 Wealth
Georgia
$210K +$204K +969 New
HIC
950
Holderness Investments Company
North Carolina
$210K +$204K +970 New

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.