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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
DS
1176
DRW Securities
Illinois
-$226K -1,187 Closed
BRWM
1177
B. Riley Wealth Management
Tennessee
-$213K -1,119 Closed
WMSA
1178
Weiss Multi-Strategy Advisers
New York
-$212K -1,112 Closed
HCMT
1179
Highland Capital Management (Tennessee)
Tennessee
-$210K -1,102 Closed
OCM
1180
Ovata Capital Management
Hong Kong
-$206K -1,080 Closed
MA
1181
MANA Advisors
New York
-$204K -1,073 Closed
RWB
1182
RMR Wealth Builders
New Jersey
-$139K -732 Closed
BFM
1183
Boston Financial Management
Massachusetts
-$123K -645 Closed
PCM
1184
Prelude Capital Management
New York
-$109K -571 Closed
BL
1185
Balentine LLC
Georgia
-$81K -427 Closed
BSAM
1186
Blue Square Asset Management
New York
-$75K -395 Closed
PIMG
1187
Patriot Investment Management Group
Tennessee
-$47.6K -250 Closed
RDWM
1188
Red Door Wealth Management
Tennessee
-$46K -244 Closed
CWP
1189
CFM Wealth Partners
Texas
-$34K -182 Closed
MC
1190
Maverick Capital
Texas
-$34K -180 Closed
SDIC
1191
South Dakota Investment Council
South Dakota
-$30K -160 Closed
FANJ
1192
Financial Architects (New Jersey)
New Jersey
-$26K -139 Closed
EWP
1193
Engrave Wealth Partners
Texas
-$23K -122 Closed
HFA
1194
Hoover Financial Advisors
Pennsylvania
-$19K -100 Closed
KPW
1195
Kore Private Wealth
New York
-$17K -94 Closed
FPFS
1196
First Personal Financial Services
North Carolina
-$16K -85 Closed
VAIA
1197
Virtus Alternative Investment Advisers
Connecticut
-$15K -77 Closed
HMS
1198
Hanseatic Management Services
New Mexico
-$13K -66 Closed
FWM
1199
FSA Wealth Management
Massachusetts
-$10K -50 Closed
TFA
1200
Toth Financial Advisory
Virginia
-$9K -45 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.