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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
KTC
1001
Kistler-Tiffany Companies
Pennsylvania
$80K +$5.46K +26 +8%
WT
1002
Washington Trust
Rhode Island
$76K +$18.9K +90 +34%
ALAM
1003
Asahi Life Asset Management
Japan
$76K +$73.5K +350 New
LC
1004
Lindbrook Capital
California
$73K +$1.47K +7 +2%
RFWA
1005
RPg Family Wealth Advisory
Massachusetts
$69.5K +$67.4K +321 New
GI
1006
Gradient Investments
Minnesota
$69K -$5.51M -26,217 -99%
LWM
1007
Liberty Wealth Management
California
$69K -$32.4K -154 -33%
PFBT
1008
Parkside Financial Bank & Trust
Missouri
$69K +$4.2K +20 +7%
GFPC
1009
Global Financial Private Client
Florida
$66.7K
EIP
1010
Ellis Investment Partners
Pennsylvania
$65K
TCM
1011
Tradewinds Capital Management
Washington
$65K
AWA
1012
Arkadios Wealth Advisors
Georgia
$65K +$30.3K +144 +91%
FAM
1013
Fred Alger Management
New York
$62K
GLLW
1014
Graves Light Lenhart Wealth
Virginia
$61K -$3.57K -17 -6%
PWA
1015
Phoenix Wealth Advisors
North Carolina
$61K
NSIM
1016
North Star Investment Management
Illinois
$60K
BWA
1017
BDO Wealth Advisors
Florida
$59K -$3.15K -15 -5%
LFG
1018
Larson Financial Group
Missouri
$59K
SOW
1019
State of Wyoming
Wyoming
$58K -$71.4K -340 -56%
ADL
1020
Asset Dedication LLC
California
$58K
AA
1021
Ancora Advisors
Ohio
$55K +$35.9K +171 +209%
FMB
1022
Field & Main Bank
Kentucky
$54K
MA
1023
Montag & Associates
Georgia
$53K -$32.8K -156 -39%
FCA
1024
FinTrust Capital Advisors
South Carolina
$52K -$21K -100 -30%
BFA
1025
Brendel Financial Advisors
New Hampshire
$52K +$50.2K +239 New

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.