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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
BGCP
101
Bristol Gate Capital Partners
Ontario, Canada
$62.5M +$2.61M +12,238 +4%
FCM
102
Frontier Capital Management
Massachusetts
$61.5M -$45.4M -212,747 -42%
RHBC
103
R.H. Bluestein & Co
Michigan
$60M -$1.73M -8,085 -3%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$60M +$11.5M +53,877 +23%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$59M -$17M -79,383 -22%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$58M +$51.5M +241,177 +698%
Jennison Associates
107
Jennison Associates
New York
$55.8M -$6.37M -29,807 -10%
CIBC Asset Management
108
CIBC Asset Management
Ontario, Canada
$55.4M -$187K -876 -0.3%
BA
109
Bridgewater Associates
Connecticut
$55M +$29.8M +139,339 +114%
Two Sigma Investments
110
Two Sigma Investments
New York
$55M +$53.2M +248,963 +1,996%
Truist Financial
111
Truist Financial
North Carolina
$54M +$1.2M +5,595 +2%
Millennium Management
112
Millennium Management
New York
$53.5M -$30.1M -140,723 -36%
Flossbach Von Storch
113
Flossbach Von Storch
Germany
$53.2M +$32.3M +151,379 +149%
DZ Bank
114
DZ Bank
Germany
$50.6M -$2.99M -13,986 -5%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$50.4M -$132K -618 -0.3%
Sands Capital Management
116
Sands Capital Management
Virginia
$50M +$1.91M +8,938 +4%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$49.2M +$11.8M +55,080 +31%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$49.1M -$386K -1,805 -0.8%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$49M +$49.7M +232,764 New
FAM
120
Fenimore Asset Management
New York
$48.7M -$677K -3,170 -1%
Prudential Financial
121
Prudential Financial
New Jersey
$48.2M -$21.4M -100,073 -30%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$48.2M -$306M -1,434,300 -86%
VRS
123
Virginia Retirement Systems
Virginia
$47.9M +$27.8M +130,000 +133%
SOMRS
124
State of Michigan Retirement System
Michigan
$46.6M -$406K -1,900 -0.9%
Franklin Resources
125
Franklin Resources
California
$46.6M +$3.49M +16,355 +8%

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.