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Dollar General
DG

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: 1,088 → 1,123 (+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: 45 → 38 (-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

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$466M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$318M
3
BI
BlueSpruce Investments
Illinois
+$290M
4
First Trust Advisors
First Trust Advisors
Illinois
+$120M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$98.8M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$202M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$194M
3
Citadel Advisors
Citadel Advisors
Florida
-$192M
4
Millennium Management
Millennium Management
New York
-$164M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$148M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1151
Strategy Asset Managers
California
– -$875K -4,596 Closed
QT
1152
Quantbot Technologies
New York
– -$871K -4,573 Closed
FC
1153
FORA Capital
Florida
– -$794K -4,169 Closed
SCM
1154
Stevens Capital Management
Pennsylvania
– -$788K -4,134 Closed
HS
1155
Haafor (Singapore)
Singapore
– -$768K -4,033 Closed
CCIA
1156
Campbell & Co Investment Adviser
Maryland
– -$701K -3,682 Closed
MFS
1157
Mirabella Financial Services
United Kingdom
– -$594K -3,120 Closed
SMFS
1158
Squar Milner Financial Services
California
– -$567K -2,977 Closed
BOH
1159
Bank of Hawaii
Hawaii
– -$552K -2,896 Closed
PP
1160
PDT Partners
New York
– -$496K -2,601 Closed
SEC
1161
Seven Eight Capital
New York
– -$457K -2,400 Closed
WAM
1162
Wolverine Asset Management
Illinois
– -$440K -2,311 Closed
GAM
1163
Griffin Asset Management
New York
– -$383K -2,008 Closed
TC
1164
TradeLink Capital
Illinois
– -$381K -2,000 Closed
ONB
1165
Old National Bancorp
Indiana
– -$377K -1,978 Closed
IC
1166
Inverness Counsel
New York
– -$355K -1,861 Closed
NL
1167
NWAM LLC
Washington
– -$348K -1,826 Closed
QT
1168
Quantamental Technologies
New York
– -$341K -1,790 Closed
OCM
1169
One Capital Management
California
– -$317K -1,663 Closed
DIM
1170
DC Investments Management
Virginia
– -$310K -1,626 Closed
FQ
1171
First Quadrant
California
– -$310K -1,626 Closed
C
1172
Cerebellum
California
– -$130K -1,402 Closed
TIA
1173
Traphagen Investment Advisors
New Jersey
– -$248K -1,300 Closed
Fisher Asset Management
1174
Fisher Asset Management
Washington
– -$235K -1,234 Closed
BWM
1175
BCS Wealth Management
Tennessee
– -$230K -1,210 Closed
45 46
47
48 49

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.