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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
ADL
1051
Asset Dedication LLC
California
$59K -$17.3K -81 -22%
NSIM
1052
North Star Investment Management
Illinois
$58K
LFG
1053
Larson Financial Group
Missouri
$58K +$22K +103 +60%
PWA
1054
Phoenix Wealth Advisors
North Carolina
$58K +$59.4K +278 New
CCA
1055
Childress Capital Advisors
Texas
$56K +$57K +267 New
WT
1056
Washington Trust
Rhode Island
$55K -$641 -3 -1%
MA
1057
MUFG Americas
New York
$55K +$1.07K +5 +2%
CTFG
1058
Capstone Triton Financial Group
Oklahoma
$55K +$55.5K +260 New
GLLW
1059
Graves Light Lenhart Wealth
Virginia
$54K +$55.1K +258 New
AA
1060
AlphaCentric Advisors
Puerto Rico
$53K -$4.7K -22 -8%
FMB
1061
Field & Main Bank
Kentucky
$53K
GWS
1062
Glassman Wealth Services
Virginia
$53K +$9.4K +44 +21%
CWP
1063
Concord Wealth Partners
Virginia
$53K +$53.4K +250 New
HWA
1064
Heritage Wealth Advisors
Virginia
$52K +$52.3K +245 New
RFA
1065
Reilly Financial Advisors
California
$49K +$427 +2 +0.9%
GA
1066
GoalVest Advisory
New York
$49K +$49.8K +233 New
TFO
1067
Tarbox Family Office
California
$48K
RIM
1068
Rockbridge Investment Management
New York
$46K
EFSCE
1069
Enterprise Financial Services Corp (EFSC)
Missouri
$45K +$1.28K +6 +3%
SBL
1070
Sargent Bickham Lagudis
Colorado
$44K
BFC
1071
Bedel Financial Consulting
Indiana
$43K
AIM
1072
Arcadia Investment Management
Michigan
$42K
HFM
1073
Hartford Financial Management
Connecticut
$42K
MCA
1074
Mercer Capital Advisers
New Jersey
$42K
RA
1075
Reby Advisors
Connecticut
$42K +$42.7K +200 New

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.