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Dollar General

1,123 hedge funds and large institutions have $47.6B invested in Dollar General in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 451 increasing their positions, 398 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 84

39% more call options, than puts

Call options by funds: $546M | Put options by funds: $393M

13% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 398

8% more capital invested

Capital invested by funds: $44B → $47.6B (+$3.67B)

3% more funds holding

Funds holding: 1,0881,123 (+35)

0.35% less ownership

Funds ownership: 91.8%91.45% (-0.35%)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

Holders
1,123
Holders Change
+35
Holders Change %
+3.22%
% of All Funds
22.66%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
0.77%
New
128
Increased
451
Reduced
398
Closed
84
Calls
$546M
Puts
$393M
Net Calls
+$153M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1001
Arkadios Wealth Advisors
Georgia
$70.9K -$2.16K -11 -3%
RFWA
1002
RPg Family Wealth Advisory
Massachusetts
$67.3K
LC
1003
Lindbrook Capital
California
$65K -$32.1K -163 -34%
PFBT
1004
Parkside Financial Bank & Trust
Missouri
$65K -$1.18K -6 -2%
GFPC
1005
Global Financial Private Client
Florida
$63.5K
EIP
1006
Ellis Investment Partners
Pennsylvania
$63K
TCM
1007
Tradewinds Capital Management
Washington
$63K
NSIM
1008
North Star Investment Management
Illinois
$58K
AA
1009
AlphaCentric Advisors
Puerto Rico
$57K -$4.92K -25 -8%
RA
1010
Rational Advisors
New York
$56K +$25.4K +129 +92%
WT
1011
Washington Trust
Rhode Island
$55K -$86.7K -441 -62%
MA
1012
MUFG Americas
New York
$53K -$9.83K -50 -16%
FMB
1013
Field & Main Bank
Kentucky
$52K -$39.3K -200 -44%
KTC
1014
Kistler-Tiffany Companies
Pennsylvania
$50K
RFA
1015
Reilly Financial Advisors
California
$49K -$3.34K -17 -7%
AA
1016
Ancora Advisors
Ohio
$49K +$29.9K +152 +185%
TFO
1017
Tarbox Family Office
California
$48K
RIM
1018
Rockbridge Investment Management
New York
$46K
SBL
1019
Sargent Bickham Lagudis
Colorado
$44K
EFSCE
1020
Enterprise Financial Services Corp (EFSC)
Missouri
$44K +$17.9K +91 +79%
BFC
1021
Bedel Financial Consulting
Indiana
$43K
GWS
1022
Glassman Wealth Services
Virginia
$43K +$5.7K +29 +16%
AIM
1023
Arcadia Investment Management
Michigan
$42K
HFM
1024
Hartford Financial Management
Connecticut
$42K
MCA
1025
Mercer Capital Advisers
New Jersey
$42K

DG Hedge Fund Activity: Q3 2020 in Review

1,123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2020, worth a combined $47.6B — up 8.3% from $44B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new DG positions and 84 closed out — a net gain of 44 holders — while 451 added to existing stakes and 398 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $466M. The largest seller was BlackRock, cutting an estimated $202M.

  • 1,123 institutional investors held Dollar General (DG) as of Q3 2020, up from 1,088 in Q2 2020.
  • Funds reported $47.6B of Dollar General stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 128 funds opened new Dollar General positions in Q3 2020 and 84 closed out, a net change of +44 holders.
  • The largest Dollar General buyer in Q3 2020 was Wellington Management Group, an estimated $466M added.
  • The largest Dollar General seller in Q3 2020 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2020.