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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
RFA
1026
Reilly Financial Advisors
California
$51K
MA
1027
MUFG Americas
New York
$50K
RIM
1028
Rockbridge Investment Management
New York
$48K +$210 +1 +0.5%
AIM
1029
Arcadia Investment Management
Michigan
$48K +$4.41K +21 +11%
GWS
1030
Glassman Wealth Services
Virginia
$47K +$3.99K +19 +10%
TFO
1031
Tarbox Family Office
California
$46K
HFM
1032
Hartford Financial Management
Connecticut
$43K
MCA
1033
Mercer Capital Advisers
New Jersey
$43K
SC
1034
SouthState Corp
Florida
$40K
FWM
1035
Focused Wealth Management
New York
$40K +$210 +1 +0.5%
GRP
1036
Global Retirement Partners
California
$39K +$2.1K +10 +6%
AWM
1037
Activest Wealth Management
Florida
$38K
CFD
1038
Creative Financial Designs
Indiana
$36K
IUHSA
1039
Itau Unibanco Holding S.A.
Brazil
$36K +$34.9K +166 New
LCM
1040
Logan Capital Management
Pennsylvania
$36K +$35.3K +168 New
HA
1041
Homestead Advisers
Virginia
$34K +$32.6K +155 New
TFIPS
1042
Towarzystwo Funduszy Inwestycyjnych PZU SA
$33.3K
HI
1043
Hudock Inc
Pennsylvania
$32K -$3.15K -15 -9%
ATC
1044
Adirondack Trust Company
New York
$32K
NSB
1045
Norway Savings Bank
Maine
$32K
CT
1046
Caldwell Trust
Florida
$31.4K
EFSCE
1047
Enterprise Financial Services Corp (EFSC)
Missouri
$30K
SIC
1048
Salem Investment Counselors
North Carolina
$28K -$5.67K -27 -17%
FMII
1049
Farmers & Merchants Investments Inc
Nebraska
$28K
SL
1050
Savior LLC
Massachusetts
$28K

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.