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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
HIM
951
HawsGoodwin Investment Management
Tennessee
$232K +$21.8K +102 +10%
LSAG
952
Lake Street Advisors Group
New Hampshire
$229K -$16.7K -78 -7%
MCM
953
Maryland Capital Management
Maryland
$229K
4WM
954
44 Wealth Management
Oregon
$228K +$231K +1,082 New
CA
955
Calton & Associates
Florida
$227K +$641 +3 +0.3%
HFM
956
Harvest Fund Management
China
$226K -$224K -1,049 -49%
FFA
957
First Foundation Advisors
California
$226K +$229K +1,073 New
MGIA
958
Moneta Group Investment Advisors
Missouri
$225K +$229K +1,070 New
UIA
959
UBP Investment Advisors
Switzerland
$224K +$9.4K +44 +4%
SIA
960
SeaBridge Investment Advisors
New Jersey
$221K
CS
961
Capital Square
Tennessee
$221K +$225K +1,055 New
DI
962
DFPG Investments
Utah
$220K -$231K -1,080 -51%
CG
963
Cutler Group
California
$219K -$647K -3,030 -74%
ACP
964
Aviance Capital Partners
Florida
$219K +$222K +1,039 New
RC
965
Roundview Capital
New Jersey
$218K
VFA
966
Valeo Financial Advisors
Indiana
$218K +$60.4K +283 +38%
BHBT
967
Burke & Herbert Bank & Trust
Virginia
$217K
IAIM
968
International Assets Investment Management
Florida
$216K -$8.33K -39 -4%
PCA
969
Providence Capital Advisors
North Carolina
$216K +$208K +975 +1,950%
MAM
970
Madison Asset Management
Wisconsin
$214K
BPA
971
Beacon Pointe Advisors
California
$213K +$217K +1,015 New
DMC
972
Drexel Morgan & Co
Pennsylvania
$212K
WQ
973
Wealth Quarterback
New Jersey
$211K -$92.1K -431 -30%
SG
974
StoneX Group
New York
$211K +$8.12K +38 +4%
GTCM
975
Gyon Technologies Capital Management
New Jersey
$211K +$214K +1,003 New

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.