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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
CF
976
Centaurus Financial
California
$142K -$6.51K -31 -5%
GG
977
Gleason Group
Kentucky
$138K +$210 +1 +0.2%
AFS
978
Annapolis Financial Services
Maryland
$137K
CWM
979
Cedar Wealth Management
California
$123K +$210 +1 +0.2%
HWMA
980
Heritage Wealth Management (Arizona)
Arizona
$122K -$5.25K -25 -4%
WT
981
Whittier Trust
California
$121K
FMT
982
First Mercantile Trust
Tennessee
$111K -$126K -599 -54%
SFPG
983
Stonebridge Financial Planning Group
Florida
$110K
SWM
984
Selective Wealth Management
Virginia
$109K +$43.1K +205 +68%
ST
985
Smithfield Trust
Pennsylvania
$108K -$70.8K -337 -40%
SNT
986
Security National Trust
West Virginia
$108K
WFA
987
West Financial Advisors
Iowa
$108K
BFC
988
Bedel Financial Consulting
Indiana
$105K +$37.4K +178 +58%
WPA
989
West Paces Advisors
Georgia
$104K +$4.2K +20 +4%
PFGIA
990
Patriot Financial Group Insurance Agency
Massachusetts
$102K +$10.9K +52 +12%
PCG
991
Private Capital Group
Connecticut
$94K +$5.25K +25 +6%
MPWT
992
MassMutual Private Wealth & Trust
Connecticut
$94K +$86.1K +410 +1,577%
CA
993
Clearstead Advisors
Ohio
$91K -$210 -1 -0.2%
SSB
994
Sandy Spring Bank
Maryland
$86K +$11.3K +54 +16%
CP
995
Castleview Partners
Texas
$86K +$83.8K +399 New
RDWM
996
Red Door Wealth Management
Tennessee
$86K +$84.3K +401 New
TFM
997
TFC Financial Management
Massachusetts
$85K
LWP
998
Lumature Wealth Partners
Georgia
$84K -$1.05K -5 -1%
HWA
999
Heritage Wealth Advisors
Virginia
$81.8K
TCOV
1000
Trust Company of Vermont
Vermont
$81K

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.