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Dollar General

1,137 hedge funds and large institutions have $45.6B invested in Dollar General in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 453 increasing their positions, 422 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 77

1.31% more ownership

Funds ownership: 91.34%92.65% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 422

0% less funds holding

Funds holding: 1,1401,137 (-3)

2% less capital invested

Capital invested by funds: $46.4B → $45.6B (-$788M)

8% less call options, than puts

Call options by funds: $477M | Put options by funds: $519M

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
1,137
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
19.91%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
87
Increased
453
Reduced
422
Closed
77
Calls
$477M
Puts
$519M
Net Calls
-$42.2M
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
926
Providence Capital Advisors
North Carolina
$217K
BCM
927
Birch Capital Management
Texas
$217K +$80.1K +355 +53%
CCT
928
Country Club Trust
Missouri
$217K +$226K +1,000 New
VFA
929
Valeo Financial Advisors
Indiana
$216K +$14.7K +65 +7%
TF
930
Trek Financial
Arizona
$216K +$230K +1,020 New
BBHC
931
Brown Brothers Harriman & Co
New York
$215K -$7.04M -31,198 -3%
GSC
932
G&S Capital
Colorado
$214K -$121K -534 -35%
SIA
933
SeaBridge Investment Advisors
New Jersey
$213K -$7.9K -35 -3%
SC
934
Savant Capital
Illinois
$213K +$2.03K +9 +0.9%
BW
935
Bison Wealth
Georgia
$213K +$7.22K +32 +3%
FGAM
936
Financial Gravity Asset Management
Texas
$212K -$9.25K -41 -95%
BFO
937
Biltmore Family Office
North Carolina
$212K
DWA
938
Douglass Winthrop Advisors
New York
$212K
DBIA
939
Dumont & Blake Investment Advisors
New Jersey
$212K
SRC
940
Shufro Rose & Co
New York
$212K
ST
941
Spinnaker Trust
Maine
$212K
BHBT
942
Burke & Herbert Bank & Trust
Virginia
$210K -$9.48K -42 -4%
JAG
943
Journey Advisory Group
Kentucky
$210K +$224K +992 New
EWM
944
Evercore Wealth Management
New York
$207K -$34.5K -153 -14%
BG
945
Bahl & Gaynor
Ohio
$206K -$11.3K -50 -5%
HIC
946
Holderness Investments Company
North Carolina
$206K
SB
947
Simmons Bank
Arkansas
$206K +$220K +974 New
HCMT
948
Highland Capital Management (Tennessee)
Tennessee
$205K -$3.16K -14 -1%
VA
949
Valmark Advisers
Ohio
$205K +$4.96K +22 +2%
EWA
950
EP Wealth Advisors
California
$203K +$216K +955 New

DG Hedge Fund Activity: Q3 2021 in Review

1,137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2021, worth a combined $45.6B — down 1.7% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new DG positions and 77 closed out — a net gain of 10 holders — while 453 added to existing stakes and 422 trimmed.

The largest buyer was Capital World Investors, adding an estimated $449M. The largest seller was T. Rowe Price Associates, cutting an estimated $166M.

  • 1,137 institutional investors held Dollar General (DG) as of Q3 2021, down from 1,140 in Q2 2021.
  • Funds reported $45.6B of Dollar General stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 87 funds opened new Dollar General positions in Q3 2021 and 77 closed out, a net change of +10 holders.
  • The largest Dollar General buyer in Q3 2021 was Capital World Investors, an estimated $449M added.
  • The largest Dollar General seller in Q3 2021 was T. Rowe Price Associates, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2021.