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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
WC
951
Woodstock Corp
Massachusetts
$209K -$108K -516 -35%
LOAMU
952
Lombard Odier Asset Management (USA)
New York
$208K +$202K +960 New
KCM
953
Kathmere Capital Management
Pennsylvania
$207K +$201K +956 New
VFA
954
Valeo Financial Advisors
Indiana
$206K -$13K -62 -6%
AFWM
955
AMJ Financial Wealth Management
Virginia
$206K +$200K +953 New
PWM
956
Provident Wealth Management
Tennessee
$205K +$199K +948 New
FFC
957
First Financial Corp
Indiana
$204K
MWA
958
Meridian Wealth Advisors
Texas
$204K +$198K +943 New
VA
959
Valmark Advisers
Ohio
$204K +$198K +944 New
NL
960
NWAM LLC
Washington
$204K +$199K +945 New
FHA
961
First Horizon Advisors
Tennessee
$202K -$12.6K -60 -6%
RA
962
RFG Advisory
Alabama
$201K +$195K +930 New
PWMG
963
Prestige Wealth Management Group
New Jersey
$198K -$52.3K -249 -21%
OIA
964
Optimum Investment Advisors
Illinois
$195K
AF
965
Advisornet Financial
Minnesota
$189K -$5.88K -28 -3%
KPCM
966
Kings Point Capital Management
New York
$185K +$74.6K +355 +71%
T
967
TOBAM
France
$180K
KFP
968
KB Financial Partners
New Jersey
$176K +$169K +802 +6,169%
EI
969
Ellevest Inc
New York
$172K +$74.6K +355 +80%
CFA
970
Carroll Financial Associates
North Carolina
$170K +$7.98K +38 +5%
KFI
971
Key Financial Inc
Pennsylvania
$159K +$78.4K +373 +120%
Carson Wealth (CWM LLC)
972
Carson Wealth (CWM LLC)
Nebraska
$154K
CI
973
CX Institutional
Indiana
$153K +$32.6K +155 +28%
LSA
974
Leonteq Securities AG
Switzerland
$145K -$291K -1,385 -67%
BCM
975
Birch Capital Management
Texas
$145K +$141K +670 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.