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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
TC
1126
Trust Company
Kansas
$19K -$22.4K -105 -54%
OAJ
1127
Ogorek Anthony Joseph
New York
$19K
IF
1128
Ironwood Financial
Arizona
$18K
SIS
1129
Sound Income Strategies
Florida
$18K
NG
1130
NWK Group
California
$17K
FWM
1131
Focused Wealth Management
New York
$16K -$2.35K -11 -13%
CWC
1132
Carolinas Wealth Consulting
North Carolina
$16K -$1.5K -7 -8%
KC
1133
Knuff & Co
California
$16K
ME
1134
McIlrath & Eck
Washington
$16K
TIAM2
1135
Tru Independence Asset Management 2
Oregon
$14K +$14.1K +66 New
WAS
1136
Winch Advisory Services
Wisconsin
$13K +$214 +1 +2%
CIA
1137
CSat Investment Advisory
Michigan
$12K -$165K -773 -93%
TIM
1138
Tortoise Investment Management
New York
$12K
DAC
1139
Dividend Assets Capital
South Carolina
$12K +$11.7K +55 New
HPC
1140
HM Payson & Co
Maine
$11K -$15.8K -74 -58%
CAGAS
1141
Capital Advisory Group Advisory Services
Minnesota
$11K
DAM
1142
Delta Asset Management
Tennessee
$11K
EW
1143
Evoke Wealth
California
$11K
HWM
1144
HighMark Wealth Management
Minnesota
$11K
SFSIG
1145
San Francisco Sentry Investment Group
California
$11K
SJIM
1146
St. Johns Investment Management
Florida
$11K
VCM
1147
Versant Capital Management
Arizona
$10K
PCA
1148
Peddock Capital Advisors
Massachusetts
$10K +$10K +47 New
SWA
1149
SOA Wealth Advisors
New York
$10K +$10.9K +51 New
FMP
1150
Financial Management Professionals
Texas
$9K +$641 +3 +8%

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.