We are live on ! Find out more
DG icon

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
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$65.7M -$3.09M -14,729 -5%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$65M +$12.4M +58,812 +24%
RHBC
103
R.H. Bluestein & Co
Michigan
$62.7M -$141K -671 -0.2%
BTW
104
Boston Trust Walden
Massachusetts
$62.6M +$3.09M +14,694 +5%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$61.5M +$5.68M +27,012 +10%
DZ Bank
106
DZ Bank
Germany
$60M +$5.01M +23,848 +9%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$59.5M -$5.05M -24,036 -8%
CIBC Asset Management
108
CIBC Asset Management
Ontario, Canada
$59.1M -$5.45M -25,924 -9%
RPI
109
Railway Pension Investments
United Kingdom
$58.5M +$630K +3,000 +1%
UH
110
Unigestion Holding
Switzerland
$58.2M -$6.95M -33,086 -11%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$57.2M -$27.9M -132,846 -33%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$56.2M -$12.9M -61,193 -19%
Mawer Investment Management
113
Mawer Investment Management
Alberta, Canada
$54.5M +$19.1M +91,047 +57%
FAM
114
Fenimore Asset Management
New York
$53.7M +$1.73M +8,225 +3%
Millennium Management
115
Millennium Management
New York
$52.2M -$76.3M -363,358 -60%
GT
116
Glenmede Trust
Pennsylvania
$52M -$6.59M -31,362 -12%
KBC Group
117
KBC Group
Belgium
$51.4M +$6.02M +28,652 +14%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$50.8M +$23.9M +113,826 +94%
TIA
119
Tandem Investment Advisors
South Carolina
$50.5M +$3.25M +15,468 +7%
CRC
120
Curi RMB Capital
Illinois
$49.9M -$1.3M -6,183 -3%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$48.9M -$15.9M -75,626 -25%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$48.7M -$18.9M -89,805 -29%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$47.4M +$32.4M +154,399 +239%
CII
124
Capital International Inc
California
$46.9M -$2.15M -10,255 -5%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$46.8M -$1.05M -4,978 -2%

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.