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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
PG
76
Pendal Group
Australia
$90.6M +$86.1M +409,791 +4,726%
Barclays
77
Barclays
United Kingdom
$88.2M -$8.26M -39,328 -9%
ACA
78
Anchor Capital Advisors
Massachusetts
$87.1M +$1.07M +5,083 +1%
BGCP
79
Bristol Gate Capital Partners
Ontario, Canada
$85.7M +$13.1M +62,147 +19%
National Pension Service
80
National Pension Service
South Korea
$85.3M +$1.08M +5,122 +1%
Citigroup
81
Citigroup
New York
$85M +$6.91M +32,908 +9%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$84.2M -$15.3M -72,600 -16%
Allianz Asset Management
83
Allianz Asset Management
Germany
$83.6M -$77.3M -368,138 -49%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.3M -$34.1M -162,235 -30%
JIC
85
Johnson Investment Counsel
Ohio
$81.8M +$8.85M +42,126 +13%
Ameriprise
86
Ameriprise
Minnesota
$81.7M -$13.5M -64,242 -15%
DDC
87
DF Dent & Co
Maryland
$81M -$779K -3,707 -1%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$80.6M -$14.4M -68,616 -16%
WHG
89
Westwood Holdings Group
Texas
$79.6M +$4.47M +21,254 +6%
Canada Life
90
Canada Life
Manitoba, Canada
$74M -$1.61M -7,682 -2%
Fidelity International
91
Fidelity International
Bermuda
$73M +$2.66M +12,650 +4%
Boston Partners
92
Boston Partners
Massachusetts
$70.7M +$30.3M +144,450 +79%
N
93
Natixis
France
$69.7M +$58.5M +278,423 +636%
Sands Capital Management
94
Sands Capital Management
Virginia
$68.4M +$7.41M +35,277 +13%
Holocene Advisors
95
Holocene Advisors
New York
$68.2M +$5.43M +25,858 +9%
Victory Capital Management
96
Victory Capital Management
Texas
$68.2M +$952K +4,529 +1%
CBT
97
Capital Bank & Trust
California
$68.1M +$34.5M +164,432 +109%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$68.1M -$9.68M -46,091 -13%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$67.7M -$6.26M -29,803 -9%
DnB Asset Management
100
DnB Asset Management
Norway
$66.5M -$8.8M -41,905 -12%

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.