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Dollar General

1,140 hedge funds and large institutions have $46.4B invested in Dollar General in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 428 increasing their positions, 453 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $43.7B → $46.4B (+$2.71B)

0.62% more ownership

Funds ownership: 90.72%91.34% (+0.62%)

6% less repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 453

7% less call options, than puts

Call options by funds: $485M | Put options by funds: $520M

3% less funds holding

Funds holding: 1,1701,140 (-30)

17% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 117

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
1,140
Holders Change
-30
Holders Change %
-2.56%
% of All Funds
19.84%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
97
Increased
428
Reduced
453
Closed
117
Calls
$485M
Puts
$520M
Net Calls
-$35.1M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$45.9M -$1.65M -7,854 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.4M +$28.6M +136,006 +185%
Prudential Financial
128
Prudential Financial
New Jersey
$44.2M -$4.3M -20,446 -9%
FCM
129
Frontier Capital Management
Massachusetts
$43.4M -$4.81M -22,871 -10%
GCM
130
Graham Capital Management
Connecticut
$41.1M -$8.4M -40,000 -17%
Franklin Resources
131
Franklin Resources
California
$41M -$2.38M -11,324 -6%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$40.8M -$55.4M -263,442 -58%
SL
133
Summitry LLC
California
$40.7M +$13.3M +63,525 +51%
Truist Financial
134
Truist Financial
North Carolina
$39.7M -$3.31M -15,771 -8%
SAM
135
Storebrand Asset Management
Norway
$39.2M +$3.46M +16,460 +10%
PIM
136
Provident Investment Management
Michigan
$39M -$211K -1,003 -0.6%
JMPWA
137
JP Morgan Private Wealth Advisors
California
$38.4M -$10.7M -50,817 -22%
Squarepoint
138
Squarepoint
New York
$38M +$36.9M +175,519 New
AIM
139
Avity Investment Management
Connecticut
$37.6M +$557K +2,652 +2%
Asset Management One
140
Asset Management One
Japan
$37M -$2.44M -11,603 -6%
NIM
141
Nexus Investment Management
Ontario, Canada
$36.9M -$730K -3,475 -2%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.9M -$619K -2,947 -2%
1SAMC
143
12th Street Asset Management Company
Tennessee
$34.4M -$1.79M -8,525 -5%
NIG
144
NFJ Investment Group
Texas
$34.1M -$778K -3,705 -2%
DP
145
Dearborn Partners
Illinois
$33.6M +$397K +1,889 +1%
FFM
146
Fullerton Fund Management
Singapore
$33.3M +$19.6M +93,482 +154%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$33M -$313K -1,491 -1%
UCFA
148
United Capital Financial Advisors
Texas
$32.7M +$887K +4,224 +3%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$32.6M -$2.87M -13,669 -8%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$32.4M -$266K -1,267 -0.8%

DG Hedge Fund Activity: Q2 2021 in Review

1,140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2021, worth a combined $46.4B — up 6.2% from $43.7B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of DG and 97 opened new positions — a net loss of 20 holders — while 453 trimmed existing stakes and 428 added.

The largest buyer was Macquarie Group, adding an estimated $605M. The largest seller was T. Rowe Price Associates, cutting an estimated $252M.

  • 1,140 institutional investors held Dollar General (DG) as of Q2 2021, down from 1,170 in Q1 2021.
  • Funds reported $46.4B of Dollar General stock for Q2 2021, up 6.2% quarter-over-quarter.
  • 97 funds opened new Dollar General positions in Q2 2021 and 117 closed out, a net change of -20 holders.
  • The largest Dollar General buyer in Q2 2021 was Macquarie Group, an estimated $605M added.
  • The largest Dollar General seller in Q2 2021 was T. Rowe Price Associates, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2021.