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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
APWA
1176
Atlas Private Wealth Advisors
New Jersey
$4K +$4.49K +21 New
APC
1177
Aspire Private Capital
North Carolina
$3K
GAM
1178
Gemmer Asset Management
California
$3K
ONST
1179
Old North State Trust
North Carolina
$3K +$2.78K +13 New
SFO
1180
Standard Family Office
South Dakota
$3K +$2.78K +13 New
SSWG
1181
Seven Springs Wealth Group
Tennessee
$3K +$3.2K +15 New
CAM
1182
ClariVest Asset Management
California
$2K
TFA
1183
Transamerica Financial Advisors
Florida
$2K +$214 +1 +20%
MCM
1184
Manchester Capital Management
Vermont
$2K +$1.5K +7 +233%
LIM
1185
Longfellow Investment Management
Massachusetts
$2K +$1.71K +8 New
DWMG
1186
DB Wealth Management Group
California
$2K +$1.92K +9 New
SCP
1187
Syntal Capital Partners
Texas
$1.46K +$11.7K +55 +0.8%
MGIM
1188
M&G Investment Management
United Kingdom
$1.26K -$1.04M -4,885 -45%
Walleye Capital
1189
Walleye Capital
New York
$1.03K +$1.04M +4,886 New
MPWT
1190
MassMutual Private Wealth & Trust
Connecticut
$1K -$5.98K -28 -85%
EWM
1191
Endurance Wealth Management
Rhode Island
$1K
VNA
1192
Valley National Advisers
Pennsylvania
$1K
FNBOSM
1193
First National Bank of South Miami
Florida
$1K +$1.07K +5 New
TI
1194
tru Independence
Oregon
$386 +$17.1K +80 +5%
AIM
1195
Axiom Investment Management
New York
$280 +$905K +4,235 +346%
MSE
1196
MUFG Securities EMEA
United Kingdom
-$36.8M -175,615 Closed
MWNA
1197
Marshall Wace North America
New York
-$27.4M -130,859 Closed
AL
1198
AJO LP
Pennsylvania
-$18.7M -88,995 Closed
SC
1199
Shellback Capital
Massachusetts
-$10.5M -50,000 Closed
Adage Capital Partners
1200
Adage Capital Partners
Massachusetts
-$9.88M -47,123 Closed

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.