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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
PWM
1001
Perigon Wealth Management
California
$161K +$164K +767 New
CFA
1002
Carroll Financial Associates
North Carolina
$154K -$5.77K -27 -4%
Carson Wealth (CWM LLC)
1003
Carson Wealth (CWM LLC)
Nebraska
$154K
RPWA
1004
Regent Peak Wealth Advisors
Georgia
$154K +$157K +734 New
AF
1005
Advisornet Financial
Minnesota
$137K -$1.71K -8 -1%
GC
1006
Globeflex Capital
California
$136K
EI
1007
Ellevest Inc
New York
$134K +$46.8K +219 +52%
AFS
1008
Annapolis Financial Services
Maryland
$134K +$136K +635 New
CF
1009
Centaurus Financial
California
$130K +$11.3K +53 +9%
ST
1010
Smithfield Trust
Pennsylvania
$126K +$13.2K +62 +12%
CAL
1011
Capital Analysts LLC
Pennsylvania
$125K
FCB
1012
First Command Bank
Texas
$123K
FCFS
1013
First Command Financial Services
Texas
$123K
AWM
1014
Atticus Wealth Management
Florida
$123K +$124K +579 +9,650%
CWM
1015
Cedar Wealth Management
California
$119K
PCG
1016
Private Capital Group
Connecticut
$119K +$1.5K +7 +1%
PFGIA
1017
Patriot Financial Group Insurance Agency
Massachusetts
$114K -$10.3K -48 -8%
RWB
1018
RMR Wealth Builders
New Jersey
$112K +$114K +533 New
HI
1019
Human Investing
Oregon
$108K -$3.42K -16 -3%
SNT
1020
Security National Trust
West Virginia
$105K
SFPG
1021
Stonebridge Financial Planning Group
Florida
$105K
WFA
1022
West Financial Advisors
Iowa
$105K +$107K +500 New
WPA
1023
West Paces Advisors
Georgia
$96.7K -$51.3K -240 -34%
KPCM
1024
Kings Point Capital Management
New York
$96K +$2.78K +13 +3%
CA
1025
Clearstead Advisors
Ohio
$94K

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.