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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
CA
1251
Cornerstone Advisory
Maryland
-$210K -1,000 Closed
OL
1252
Optas LLC
Texas
-$209K -994 Closed
AWM
1253
Alterna Wealth Management
Texas
-$208K -990 Closed
BCM
1254
Brown Capital Management
Maryland
-$203K -970 Closed
HIC
1255
Holderness Investments Company
North Carolina
-$200K -955 Closed
PWM
1256
Provident Wealth Management
Tennessee
-$199K -948 Closed
CSPIA
1257
Cary Street Partners Investment Advisory
Virginia
-$141K -673 Closed
AAM
1258
Ardevora Asset Management
United Kingdom
-$126K -600 Closed
FHA
1259
Flagship Harbor Advisors
Massachusetts
-$118K -565 Closed
BWM
1260
BNC Wealth Management
Oregon
-$115K -548 Closed
SXL
1261
Summit X LLC
Missouri
-$1.68K -393 Closed
AWM
1262
Adams Wealth Management
Utah
-$81K -385 Closed
NNP
1263
Nachman Norwood & Parrott
South Carolina
-$80K -381 Closed
WT
1264
Whittier Trust
California
-$73K -348 Closed
RA
1265
Rational Advisors
New York
-$56K -269 Closed
BBL
1266
Beck Bode LLC
Massachusetts
-$27K -131 Closed
HWA
1267
HHM Wealth Advisors
Tennessee
-$25K -120 Closed
CHAM
1268
Clear Harbor Asset Management
Connecticut
-$21K -100 Closed
JWM
1269
Jeppson Wealth Management
California
-$21K -100 Closed
SQA
1270
Simon Quick Advisors
New Jersey
-$20K -97 Closed
CCA
1271
Column Capital Advisors
Indiana
-$18K -85 Closed
PFWA
1272
Paces Ferry Wealth Advisors
Georgia
-$8K -38 Closed
BDWM
1273
Brewin Dolphin Wealth Management
Ireland
-$5.45K -26 Closed
NIC
1274
Northwest Investment Counselors
Oregon
-$3K -15 Closed
AA
1275
Advisory Alpha
Michigan
-$1K -3 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.