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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
AAMU
76
Amundi Asset Management US
Massachusetts
$96.9M -$8.38M -39,209 -8%
RJA
77
Raymond James & Associates
Florida
$96.6M +$15M +70,449 +18%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$96.4M -$368K -1,723 -0.4%
Ameriprise
79
Ameriprise
Minnesota
$95.3M -$38.5M -180,120 -28%
UH
80
Unigestion Holding
Switzerland
$90.9M -$13.9M -65,254 -13%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$89.9M -$2.69M -12,576 -3%
Canada Life
82
Canada Life
Manitoba, Canada
$88.7M +$21.9M +102,357 +32%
Citigroup
83
Citigroup
New York
$87.6M -$3.29M -15,393 -4%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$81.6M -$26M -121,757 -24%
DnB Asset Management
85
DnB Asset Management
Norway
$80.9M -$180K -845 -0.2%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$80.9M +$15.3M +71,395 +23%
National Pension Service
87
National Pension Service
South Korea
$79.5M +$1.19M +5,559 +1%
ACA
88
Anchor Capital Advisors
Massachusetts
$79M -$1.56M -7,293 -2%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$78.4M +$7.34M +34,358 +10%
Citadel Advisors
90
Citadel Advisors
Florida
$77.9M +$75.4M +352,910 +1,995%
Barclays
91
Barclays
United Kingdom
$76.5M +$12.4M +58,084 +19%
JP Morgan Chase
92
JP Morgan Chase
New York
$75.4M +$3.44M +16,102 +5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$74M -$1.93M -9,053 -3%
RPI
94
Railway Pension Investments
United Kingdom
$68.8M +$2.41M +11,300 +4%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$68.2M -$2.19M -10,233 -3%
AG
96
Aperio Group
California
$67.4M +$1.57M +7,367 +2%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$66.2M +$8.63M +40,389 +15%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$65.3M -$34.3M -160,367 -34%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$64.9M -$5.03M -23,550 -7%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$64.3M +$3.12M +14,613 +5%

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.