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Dollar General

1,140 hedge funds and large institutions have $46.4B invested in Dollar General in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 428 increasing their positions, 453 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $43.7B → $46.4B (+$2.71B)

0.62% more ownership

Funds ownership: 90.72%91.34% (+0.62%)

6% less repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 453

7% less call options, than puts

Call options by funds: $485M | Put options by funds: $520M

3% less funds holding

Funds holding: 1,1701,140 (-30)

17% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 117

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
1,140
Holders Change
-30
Holders Change %
-2.56%
% of All Funds
19.84%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
97
Increased
428
Reduced
453
Closed
117
Calls
$485M
Puts
$520M
Net Calls
-$35.1M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
1176
LS Investment Advisors
Michigan
-$1.8M -8,903 Closed
BPM
1177
Bowling Portfolio Management
Ohio
-$1.8M -8,896 Closed
Marshall Wace
1178
Marshall Wace
United Kingdom
-$1.55M -7,651 Closed
SC
1179
SRB Corp
Massachusetts
-$1.52M -7,517 Closed
MLM
1180
Mount Lucas Management
Pennsylvania
-$1.46M -7,202 Closed
HSA
1181
Hussman Strategic Advisors
Maryland
-$1.46M -7,200 Closed
SGA
1182
Strategic Global Advisors
California
-$1.11M -5,500 Closed
TC
1183
Toews Corporation
New Jersey
-$952K -4,700 Closed
NAM
1184
NorthCoast Asset Management
Connecticut
-$948K -4,677 Closed
UIA
1185
UBP Investment Advisors
Switzerland
-$900K -4,451 Closed
WANY
1186
Wealthspire Advisors (New York)
New York
-$843K -4,161 Closed
NIPH
1187
NN Investment Partners Holdings
Netherlands
-$770K -3,800 Closed
MWM
1188
Meridian Wealth Management
Kentucky
-$757K -3,734 Closed
QSS
1189
Quantitative Systematic Strategies
Florida
-$722K -3,562 Closed
OTPPB
1190
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$709K -3,499 Closed
Capstone Investment Advisors
1191
Capstone Investment Advisors
New York
-$709K -3,375 Closed
IAIM
1192
International Assets Investment Management
Florida
-$619K -3,018 Closed
DT
1193
Diversified Trust
Tennessee
-$546K -2,695 Closed
FC
1194
Fulcrum Capital
Washington
-$523K -2,581 Closed
OQS
1195
Occudo Quantitative Strategies
Florida
-$518K -2,556 Closed
CRCM
1196
Corbett Road Capital Management
Virginia
-$497K -2,455 Closed
LMAM
1197
Legg Mason Asset Management
Japan
-$446K -2,201 Closed
CF
1198
Copperwynd Financial
Arizona
-$437K -2,156 Closed
DAM
1199
Deltec Asset Management
New York
-$405K -2,000 Closed
BAIA
1200
Bel Air Investment Advisors
California
-$398K -1,966 Closed

DG Hedge Fund Activity: Q2 2021 in Review

1,140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2021, worth a combined $46.4B — up 6.2% from $43.7B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of DG and 97 opened new positions — a net loss of 20 holders — while 453 trimmed existing stakes and 428 added.

The largest buyer was Macquarie Group, adding an estimated $605M. The largest seller was T. Rowe Price Associates, cutting an estimated $252M.

  • 1,140 institutional investors held Dollar General (DG) as of Q2 2021, down from 1,170 in Q1 2021.
  • Funds reported $46.4B of Dollar General stock for Q2 2021, up 6.2% quarter-over-quarter.
  • 97 funds opened new Dollar General positions in Q2 2021 and 117 closed out, a net change of -20 holders.
  • The largest Dollar General buyer in Q2 2021 was Macquarie Group, an estimated $605M added.
  • The largest Dollar General seller in Q2 2021 was T. Rowe Price Associates, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2021.