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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
AIP
1226
Almanack Investment Partners
Pennsylvania
-$869K -4,127 Closed
QSS
1227
Quantitative Systematic Strategies
Florida
-$755K -3,600 Closed
VIM
1228
Veritas Investment Management
United Kingdom
-$744K -3,550 Closed
JF
1229
Jump Financial
Illinois
-$734K -3,500 Closed
SM
1230
Sciencast Management
New Jersey
-$677K -3,075 Closed
KAS
1231
Kemnay Advisory Services
New York
-$630K -3,006 Closed
RIM
1232
Rampart Investment Management
Connecticut
-$613K -2,922 Closed
MAM
1233
Morse Asset Management
Connecticut
-$608K -2,900 Closed
FMLI
1234
Fukoku Mutual Life Insurance
Japan
-$524K -2,500 Closed
PAM
1235
Paradigm Asset Management
New York
-$493K -2,350 Closed
LOAME
1236
Lombard Odier Asset Management (Europe)
United Kingdom
-$470K -2,240 Closed
SFSG
1237
Sound Financial Strategies Group
Mississippi
-$454K -2,165 Closed
AW
1238
Alpha Windward
Massachusetts
-$439K -2,094 Closed
NP
1239
Ninepoint Partners
Ontario, Canada
-$410K -1,956 Closed
SWP
1240
Strategic Wealth Partners
Ohio
-$390K -1,860 Closed
QCM
1241
Quantinno Capital Management
New York
-$333K -1,587 Closed
RSWM
1242
Robertson Stephens Wealth Management
California
-$299K -1,428 Closed
NL
1243
NKCFO LLC
Illinois
-$293K -1,400 Closed
CANY
1244
Caxton Associates (New York)
New York
-$293K -1,396 Closed
TFA
1245
Teamwork Financial Advisors
Texas
-$277K -1,322 Closed
RA
1246
RFG Advisory
Alabama
-$262K -1,248 Closed
GIA
1247
Granite Investment Advisors
New Hampshire
-$252K -1,200 Closed
TCM
1248
Tuttle Capital Management
Connecticut
-$222K -1,060 Closed
HCM
1249
Hutchinson Capital Management
California
-$212K -1,011 Closed
XF
1250
XML Financial
Maryland
-$210K -1,004 Closed

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.