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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
HSBC Holdings
101
HSBC Holdings
United Kingdom
$66.2M +$11.7M +59,385 +23%
AG
102
Aperio Group
California
$65.7M +$4.08M +20,766 +7%
SC
103
Samlyn Capital
New York
$64.3M -$6.39M -32,507 -10%
Barclays
104
Barclays
United Kingdom
$64.1M -$11.8M -60,097 -16%
Jennison Associates
105
Jennison Associates
New York
$61.9M +$2.04M +10,355 +4%
RHBC
106
R.H. Bluestein & Co
Michigan
$61.5M -$687K -3,492 -1%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$60.3M +$12.7M +64,571 +29%
BGCP
108
Bristol Gate Capital Partners
Ontario, Canada
$59.7M +$2.1M +10,690 +4%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$57.5M +$4.79M +24,339 +10%
CIBC Asset Management
110
CIBC Asset Management
Ontario, Canada
$55.4M +$15.1M +76,528 +41%
DZ Bank
111
DZ Bank
Germany
$53.4M +$1.33M +6,783 +3%
Truist Financial
112
Truist Financial
North Carolina
$51.3M +$1.12M +5,670 +2%
KBC Group
113
KBC Group
Belgium
$51.1M +$30.5M +155,300 +175%
SO
114
STRS Ohio
Ohio
$50.6M -$5.33M -27,107 -10%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$50.4M -$8.84M -44,954 -16%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$49.4M -$6.41M -32,603 -12%
FAM
117
Fenimore Asset Management
New York
$49.2M -$189K -960 -0.4%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$48.5M -$939K -4,773 -2%
Sands Capital Management
119
Sands Capital Management
Virginia
$48M -$682K -3,468 -1%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$48M +$1.29M +6,562 +3%
SOMRS
121
State of Michigan Retirement System
Michigan
$46.9M -$2.12M -10,800 -5%
BTW
122
Boston Trust Walden
Massachusetts
$45.3M -$493K -2,505 -1%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$43.6M -$32.7M -166,310 -44%
Franklin Resources
124
Franklin Resources
California
$43M +$2.77M +14,086 +7%
PI
125
PGGM Investments
Netherlands
$42.4M +$26.7M +135,745 +204%

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.