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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
SO
126
STRS Ohio
Ohio
$46M -$4.85M -22,698 -9%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$45.7M -$99.5M -465,643 -68%
BTW
128
Boston Trust Walden
Massachusetts
$45.6M +$182K +852 +0.4%
PI
129
PGGM Investments
Netherlands
$43.8M +$1.3M +6,083 +3%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$43.8M +$44.5M +208,147 New
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$41.7M +$1.58M +7,408 +4%
DDC
132
DF Dent & Co
Maryland
$40.6M +$2.63M +12,313 +7%
TIA
133
Tandem Investment Advisors
South Carolina
$40.5M +$5.5M +25,728 +15%
WCM
134
Wedge Capital Management
North Carolina
$39.7M +$2.83M +13,245 +8%
MAM
135
Martingale Asset Management
Massachusetts
$39.3M +$27.1M +126,910 +212%
EIP
136
Epoch Investment Partners
New York
$38.6M -$81.1M -379,651 -67%
CRC
137
Curi RMB Capital
Illinois
$38.6M +$9.49M +44,450 +32%
PIM
138
Provident Investment Management
Michigan
$38.2M -$1.91M -8,925 -5%
Asset Management One
139
Asset Management One
Japan
$37.9M +$807K +3,779 +2%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$37.1M -$1.78M -8,340 -5%
NIM
141
Nexus Investment Management
Ontario, Canada
$36.9M -$1.07K -5 -0%
SAM
142
Storebrand Asset Management
Norway
$36.1M -$537K -2,515 -1%
OAM
143
Oppenheimer Asset Management
New York
$35.3M +$146K +684 +0.4%
1SAMC
144
12th Street Asset Management Company
Tennessee
$35.1M +$147K +686 +0.4%
MNG
145
Manning & Napier Group
New York
$34.8M +$446K +2,090 +1%
AIM
146
Avity Investment Management
Connecticut
$34.8M -$134K -625 -0.4%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$34.6M +$8.99M +42,071 +34%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$34.5M -$4.82M -22,566 -12%
Nomura Holdings
149
Nomura Holdings
Japan
$33.6M +$33M +154,442 +3,031%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$33.2M -$1.53M -7,173 -4%

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.