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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
AIG
1076
American International Group
New York
$17.6K -$1.4M -6,675 -8%
CFO
1077
CVA Family Office
Colorado
$17K
FFG
1078
Ford Financial Group
California
$17K +$16.6K +79 New
HPC
1079
HM Payson & Co
Maine
$15K
POIA
1080
Pin Oak Investment Advisors
Texas
$14K
Nisa Investment Advisors
1081
Nisa Investment Advisors
Missouri
$13K -$10.5M -49,996 -45%
Loomis, Sayles & Company
1082
Loomis, Sayles & Company
Massachusetts
$13K -$1.36M -6,466 -99%
EW
1083
Evoke Wealth
California
$13K -$6.93K -33 -35%
NC
1084
NewSquare Capital
Pennsylvania
$13K
HR
1085
Howe & Rusling
New York
$13K +$1.89K +9 +18%
SIS
1086
Sound Income Strategies
Florida
$12K -$6.09K -29 -34%
TIM
1087
Tortoise Investment Management
New York
$12K
CWC
1088
Carolinas Wealth Consulting
North Carolina
$11K -$4.83K -23 -30%
CAGAS
1089
Capital Advisory Group Advisory Services
Minnesota
$11K
SFSIG
1090
San Francisco Sentry Investment Group
California
$11K
SJIM
1091
St. Johns Investment Management
Florida
$11K
DAC
1092
Dividend Assets Capital
South Carolina
$10K -$2.1K -10 -18%
JWM
1093
Janiczek Wealth Management
Colorado
$10K -$2.1K -10 -17%
VCM
1094
Versant Capital Management
Arizona
$10K -$1.05K -5 -10%
WAS
1095
Winch Advisory Services
Wisconsin
$10K
MCM
1096
MV Capital Management
Maryland
$10K +$8.61K +41 +1,025%
AFG
1097
Albion Financial Group
Utah
$10K +$9.24K +44 New
BCWM
1098
Bartlett & Co Wealth Management
Ohio
$9.09K
BC
1099
Bartlett & Co
Ohio
$9K
PWS
1100
Paragon Wealth Strategies
Florida
$9K +$9.04K +43 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.