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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
GG
1026
Gleason Group
Kentucky
$92K
LWM
1027
Liberty Wealth Management
California
$91K +$641 +3 +0.6%
PFBT
1028
Parkside Financial Bank & Trust
Missouri
$91K +$26.3K +123 +40%
ADIM
1029
Alpha DNA Investment Management
Maryland
$85K +$87.1K +408 New
FHA
1030
First Horizon Advisors
Tennessee
$84K +$3.42K +16 +4%
MA
1031
Montag & Associates
Georgia
$84K +$85.4K +400 New
TFM
1032
TFC Financial Management
Massachusetts
$83K
VCG
1033
Vantage Consulting Group
Virginia
$80K +$81.4K +381 New
TCOV
1034
Trust Company of Vermont
Vermont
$79K
FPA
1035
First Pacific Advisors
California
$78K -$16.8M -78,702 -100%
NR
1036
Newfound Research
Massachusetts
$78K +$48.9K +229 +160%
RCG
1037
Rock Creek Group
District of Columbia
$75K -$175K -818 -70%
SSB
1038
Sandy Spring Bank
Maryland
$74K
KTC
1039
Kistler-Tiffany Companies
Pennsylvania
$72K +$22.2K +104 +43%
FCA
1040
FinTrust Capital Advisors
South Carolina
$71K
SIAG
1041
Safeguard Investment Advisory Group
California
$69K +$70.7K +331 New
RFWA
1042
RPg Family Wealth Advisory
Massachusetts
$67.5K
LC
1043
Lindbrook Capital
California
$66K +$1.28K +6 +2%
KFI
1044
Key Financial Inc
Pennsylvania
$66K +$66.6K +312 New
GFPC
1045
Global Financial Private Client
Florida
$64.4K +$1.28K +6 +2%
GRP
1046
Global Retirement Partners
California
$64K -$1.14M -5,341 -95%
EIP
1047
Ellis Investment Partners
Pennsylvania
$64K
TCM
1048
Tradewinds Capital Management
Washington
$63K
FAM
1049
Fred Alger Management
New York
$60K -$119K -555 -66%
PMFA
1050
Plante Moran Financial Advisors
Michigan
$59K -$206K -965 -78%

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.