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Dollar General

1,123 hedge funds and large institutions have $47.6B invested in Dollar General in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 451 increasing their positions, 398 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 84

39% more call options, than puts

Call options by funds: $546M | Put options by funds: $393M

13% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 398

8% more capital invested

Capital invested by funds: $44B → $47.6B (+$3.67B)

3% more funds holding

Funds holding: 1,0881,123 (+35)

0.35% less ownership

Funds ownership: 91.8%91.45% (-0.35%)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

Holders
1,123
Holders Change
+35
Holders Change %
+3.22%
% of All Funds
22.66%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
0.77%
New
128
Increased
451
Reduced
398
Closed
84
Calls
$546M
Puts
$393M
Net Calls
+$153M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$41.5M -$41.1K -209 -0.1%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$40M +$362K +1,841 +1%
PIM
128
Provident Investment Management
Michigan
$39.9M -$4.51M -22,955 -11%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$39.2M -$2.46M -12,496 -6%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$38.7M -$3.52M -17,900 -9%
PI
131
Putnam Investments
Massachusetts
$38.6M +$11.4M +57,866 +46%
DDC
132
DF Dent & Co
Maryland
$37.9M -$332K -1,686 -0.9%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$37.5M +$2.18M +11,078 +7%
CS
134
Candriam SCA
Luxembourg
$37.2M +$4.9M +24,936 +16%
MSE
135
MUFG Securities EMEA
United Kingdom
$36.8M -$82.7M -420,385 -71%
WCM
136
Wedge Capital Management
North Carolina
$36.8M -$7.18M -36,487 -17%
Asset Management One
137
Asset Management One
Japan
$36.8M +$311K +1,583 +0.9%
NIM
138
Nexus Investment Management
Ontario, Canada
$36.6M -$31.5K -160 -0.1%
SAM
139
Storebrand Asset Management
Norway
$36.5M +$12.3M +62,639 +56%
EPC
140
Emerson Point Capital
New York
$35.2M -$5.37M -27,314 -14%
OAM
141
Oppenheimer Asset Management
New York
$35M -$2.04M -10,362 -6%
TIA
142
Tandem Investment Advisors
South Carolina
$34.9M +$1.82M +9,236 +6%
1SAMC
143
12th Street Asset Management Company
Tennessee
$34.9M -$4.13M -20,997 -11%
AIM
144
Avity Investment Management
Connecticut
$34.8M +$20.5K +104 +0.1%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$34.6M -$2.43M -12,366 -7%
MNG
146
Manning & Napier Group
New York
$34.2M -$5.31M -27,015 -14%
OCM
147
Osterweis Capital Management
California
$33.5M -$707K -3,593 -2%
Axa
148
Axa
France
$33.2M -$7.9M -40,170 -20%
SI
149
Scout Investments
Missouri
$31.4M +$7.56M +38,452 +34%
UCFA
150
United Capital Financial Advisors
Texas
$31.2M -$619K -3,147 -2%

DG Hedge Fund Activity: Q3 2020 in Review

1,123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2020, worth a combined $47.6B — up 8.3% from $44B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new DG positions and 84 closed out — a net gain of 44 holders — while 451 added to existing stakes and 398 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $466M. The largest seller was BlackRock, cutting an estimated $202M.

  • 1,123 institutional investors held Dollar General (DG) as of Q3 2020, up from 1,088 in Q2 2020.
  • Funds reported $47.6B of Dollar General stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 128 funds opened new Dollar General positions in Q3 2020 and 84 closed out, a net change of +44 holders.
  • The largest Dollar General buyer in Q3 2020 was Wellington Management Group, an estimated $466M added.
  • The largest Dollar General seller in Q3 2020 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2020.