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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
TPWA
1076
TRUE Private Wealth Advisors
Oregon
$42K +$43.4K +203 New
SC
1077
SouthState Corp
Florida
$39K
AP
1078
Arlington Partners
Alabama
$37K +$37.2K +174 New
CFD
1079
Creative Financial Designs
Indiana
$35K -$4.27K -20 -11%
FRA
1080
Front Row Advisors
California
$35K
HI
1081
Hudock Inc
Pennsylvania
$35K
EDRH
1082
Edmond de Rothschild Holding
Switzerland
$35K +$35.9K +168 New
NSB
1083
Norway Savings Bank
Maine
$34K +$2.35K +11 +7%
WEC
1084
Winslow Evans & Crocker
Massachusetts
$34K +$10.7K +50 +45%
BSG
1085
Black Swift Group
Colorado
$33K
ICP
1086
Interchange Capital Partners
Pennsylvania
$33K +$34.4K +161 New
TFIPS
1087
Towarzystwo Funduszy Inwestycyjnych PZU SA
$32.4K +$32.9K +154 New
TC
1088
Truvestments Capital
Florida
$32K -$214 -1 -0.7%
SLF
1089
Sun Life Financial
Ontario, Canada
$31K -$641 -3 -2%
CT
1090
Caldwell Trust
Florida
$30.5K
AssetMark Inc
1091
AssetMark Inc
California
$30K -$4.49K -21 -13%
ZB
1092
Zions Bancorporation
Utah
$30K +$2.99K +14 +11%
ATC
1093
Adirondack Trust Company
New York
$29K
JCM
1094
Jacobi Capital Management
Pennsylvania
$29K +$12.8K +60 +77%
FMII
1095
Farmers & Merchants Investments Inc
Nebraska
$28K
SL
1096
Savior LLC
Massachusetts
$28K
AWM
1097
Avior Wealth Management
Nebraska
$28K +$9.4K +44 +48%
JWM
1098
Janiczek Wealth Management
Colorado
$28K +$15K +70 +111%
AWA
1099
Arkadios Wealth Advisors
Georgia
$27K -$39.9K -187 -58%
WWM
1100
Wolff Wiese Magana
California
$27K +$27.1K +127 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.