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Dollar General

1,123 hedge funds and large institutions have $47.6B invested in Dollar General in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 451 increasing their positions, 398 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 84

39% more call options, than puts

Call options by funds: $546M | Put options by funds: $393M

13% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 398

8% more capital invested

Capital invested by funds: $44B → $47.6B (+$3.67B)

3% more funds holding

Funds holding: 1,0881,123 (+35)

0.35% less ownership

Funds ownership: 91.8%91.45% (-0.35%)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

Holders
1,123
Holders Change
+35
Holders Change %
+3.22%
% of All Funds
22.66%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
0.77%
New
128
Increased
451
Reduced
398
Closed
84
Calls
$546M
Puts
$393M
Net Calls
+$153M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
FBT
1101
First Bank & Trust
South Dakota
$5K
M
1102
MOTCO
Texas
$5K
First Manhattan
1103
First Manhattan
New York
$5K +$983 +5 +26%
AF
1104
Allworth Financial
California
$5K +$4.72K +24 New
BWM
1105
BerganKDV Wealth Management
Minnesota
$4K
BWA
1106
BDO Wealth Advisors
Florida
$3K -$3.15K -16 -52%
GAM
1107
Gemmer Asset Management
California
$3K
APC
1108
Aspire Private Capital
North Carolina
$3K +$2.36K +12 New
NIC
1109
Northwest Investment Counselors
Oregon
$3K +$2.95K +15 New
HCP
1110
Hexagon Capital Partners
Arkansas
$3K +$3.34K +17 New
TFA
1111
Transamerica Financial Advisors
Florida
$2K -$432K -2,195 -100%
CAM
1112
ClariVest Asset Management
California
$2K
SXL
1113
Summit X LLC
Missouri
$1.68K +$77.3K +393 New
AI
1114
AdvisorShares Investments
Maryland
$1.37K +$325K +1,653 +34%
F
1115
F3Logic
Minnesota
$1.36K +$419K +2,132 +49%
NIM
1116
NuWave Investment Management
New Jersey
$1K -$103K -523 -99%
PCS
1117
Personal CFO Solutions
New Jersey
$1K -$1.38K -7 -0.1%
AWM
1118
Atticus Wealth Management
Florida
$1K
EWM
1119
Endurance Wealth Management
Rhode Island
$1K
VNA
1120
Valley National Advisers
Pennsylvania
$1K
AA
1121
Advisory Alpha
Michigan
$1K +$590 +3 New
MCM
1122
Manchester Capital Management
Vermont
$1K +$590 +3 New
FCA
1123
FinTrust Capital Advisors
South Carolina
$71 +$13.4K +68 +25%
CCM
1124
Candlestick Capital Management
Connecticut
-$38.1M -200,000 Closed
AC
1125
Armistice Capital
New York
-$35.3M -185,421 Closed

DG Hedge Fund Activity: Q3 2020 in Review

1,123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2020, worth a combined $47.6B — up 8.3% from $44B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new DG positions and 84 closed out — a net gain of 44 holders — while 451 added to existing stakes and 398 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $466M. The largest seller was BlackRock, cutting an estimated $202M.

  • 1,123 institutional investors held Dollar General (DG) as of Q3 2020, up from 1,088 in Q2 2020.
  • Funds reported $47.6B of Dollar General stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 128 funds opened new Dollar General positions in Q3 2020 and 84 closed out, a net change of +44 holders.
  • The largest Dollar General buyer in Q3 2020 was Wellington Management Group, an estimated $466M added.
  • The largest Dollar General seller in Q3 2020 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2020.