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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
BC
1151
Bartlett & Co
Ohio
$9K +$2.14K +10 +31%
M
1152
MOTCO
Texas
$9K +$4.06K +19 +83%
FGAM
1153
Financial Gravity Asset Management
Texas
$9K +$8.76K +41 New
FA
1154
Financial Avengers
California
$9K +$9.19K +43 New
TF
1155
Tompkins Financial
New York
$9K +$9.19K +43 New
AFG
1156
Albion Financial Group
Utah
$9K +$9.4K +44 New
SWA
1157
Sutton Wealth Advisors
Florida
$8.83K +$1.71K +8 +24%
BCWM
1158
Bartlett & Co Wealth Management
Ohio
$8.83K +$2.14K +10 +31%
HR
1159
Howe & Rusling
New York
$8K -$2.14K -10 -20%
JWA
1160
JFS Wealth Advisors
Pennsylvania
$8K +$7.69K +36 New
EWA
1161
Evolution Wealth Advisors
Florida
$7K
MRCM
1162
M&R Capital Management
New Jersey
$7K
HCP
1163
Hexagon Capital Partners
Arkansas
$7K +$4.27K +20 +118%
FPCG
1164
Fort Pitt Capital Group
Pennsylvania
$7K +$7.26K +34 New
FA
1165
Fortis Advisors
Pennsylvania
$7K +$7.48K +35 New
APWM
1166
Atlas Private Wealth Management
New York
$6K
CH
1167
Canton Hathaway
Rhode Island
$6K
CA
1168
Crewe Advisors
Utah
$5K -$5.13K -24 -51%
AF
1169
Allworth Financial
California
$5K
FBT
1170
First Bank & Trust
South Dakota
$5K
First Manhattan
1171
First Manhattan
New York
$5K
MLFP
1172
MPS Loria Financial Planners
Illinois
$5K +$4.7K +22 New
DWM
1173
Defined Wealth Management
Oregon
$5K +$5.34K +25 New
BWM
1174
BerganKDV Wealth Management
Minnesota
$4K
SFP
1175
Sterling Financial Planning
New Jersey
$4K +$4.27K +20 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.