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Dollar General

1,137 hedge funds and large institutions have $45.6B invested in Dollar General in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 453 increasing their positions, 422 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 77

1.31% more ownership

Funds ownership: 91.34%92.65% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 422

0% less funds holding

Funds holding: 1,1401,137 (-3)

2% less capital invested

Capital invested by funds: $46.4B → $45.6B (-$788M)

8% less call options, than puts

Call options by funds: $477M | Put options by funds: $519M

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
1,137
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
19.91%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
87
Increased
453
Reduced
422
Closed
77
Calls
$477M
Puts
$519M
Net Calls
-$42.2M
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
101
Mawer Investment Management
Alberta, Canada
$60.8M +$7.86M +34,821 +14%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$60M +$3.73M +16,511 +6%
AQR Capital Management
103
AQR Capital Management
Connecticut
$59.2M -$38.9M -172,181 -38%
Ameriprise
104
Ameriprise
Minnesota
$58.5M -$23.1M -102,244 -27%
DZ Bank
105
DZ Bank
Germany
$58.2M -$627K -2,779 -1%
RPI
106
Railway Pension Investments
United Kingdom
$57.6M +$181K +800 +0.3%
UH
107
Unigestion Holding
Switzerland
$55.7M -$1.21M -5,351 -2%
FFM
108
Fullerton Fund Management
Singapore
$54.7M +$23.5M +103,923 +67%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$54.4M -$4.17M -18,463 -7%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$53.8M -$1.3M -5,761 -2%
FAM
111
Fenimore Asset Management
New York
$53M +$399K +1,770 +0.7%
TIA
112
Tandem Investment Advisors
South Carolina
$53M +$3.71M +16,459 +7%
CRC
113
Curi RMB Capital
Illinois
$50.8M +$1.92M +8,513 +4%
FWIA
114
Fort Washington Investment Advisors
Ohio
$50.4M +$53.6M +237,531 New
FCM
115
Frontier Capital Management
Massachusetts
$47.2M +$4.96M +21,961 +11%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$47.2M -$656K -2,908 -1%
GCM
117
Graham Capital Management
Connecticut
$46.7M +$6.77M +30,000 +16%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$46.4M -$67.2K -298 -0.1%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$45.3M +$329K +1,460 +0.7%
Prudential Financial
120
Prudential Financial
New Jersey
$43.9M -$710K -3,146 -2%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$43.1M -$7.06M -31,265 -13%
VSI
122
Verde Servicos Internacionais
Brazil
$42.4M +$45.1M +199,814 New
SAM
123
Storebrand Asset Management
Norway
$41.2M +$2.95M +13,092 +7%
SL
124
Summitry LLC
California
$40.9M +$1.03M +4,572 +2%
Franklin Resources
125
Franklin Resources
California
$40.4M +$271K +1,202 +0.6%

DG Hedge Fund Activity: Q3 2021 in Review

1,137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2021, worth a combined $45.6B — down 1.7% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new DG positions and 77 closed out — a net gain of 10 holders — while 453 added to existing stakes and 422 trimmed.

The largest buyer was Capital World Investors, adding an estimated $449M. The largest seller was T. Rowe Price Associates, cutting an estimated $166M.

  • 1,137 institutional investors held Dollar General (DG) as of Q3 2021, down from 1,140 in Q2 2021.
  • Funds reported $45.6B of Dollar General stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 87 funds opened new Dollar General positions in Q3 2021 and 77 closed out, a net change of +10 holders.
  • The largest Dollar General buyer in Q3 2021 was Capital World Investors, an estimated $449M added.
  • The largest Dollar General seller in Q3 2021 was T. Rowe Price Associates, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2021.