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Dollar General

1,137 hedge funds and large institutions have $45.6B invested in Dollar General in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 453 increasing their positions, 422 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 77

1.31% more ownership

Funds ownership: 91.34%92.65% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 422

0% less funds holding

Funds holding: 1,1401,137 (-3)

2% less capital invested

Capital invested by funds: $46.4B → $45.6B (-$788M)

8% less call options, than puts

Call options by funds: $477M | Put options by funds: $519M

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
1,137
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
19.91%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
87
Increased
453
Reduced
422
Closed
77
Calls
$477M
Puts
$519M
Net Calls
-$42.2M
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$40.3M +$21.8M +96,400 +103%
CII
127
Capital International Inc
California
$40.1M -$6.3M -27,933 -13%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$39.8M -$241K -1,068 -0.6%
PIM
129
Provident Investment Management
Michigan
$39.4M +$1.18M +5,208 +3%
Truist Financial
130
Truist Financial
North Carolina
$38M -$893K -3,959 -2%
SI
131
Scout Investments
Missouri
$37.5M +$7.95M +35,222 +25%
AIM
132
Avity Investment Management
Connecticut
$36.8M -$34.8K -154 -0.1%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$35.7M -$13.1M -57,909 -26%
NIM
134
Nexus Investment Management
Ontario, Canada
$35.3M -$974K -4,315 -3%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$34.9M -$33.9M -150,117 -48%
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$34.1M -$25.3M -112,305 -41%
Asset Management One
137
Asset Management One
Japan
$34M -$2.42M -10,740 -6%
First Trust Advisors
138
First Trust Advisors
Illinois
$33.5M -$159M -705,417 -82%
NIG
139
NFJ Investment Group
Texas
$33.2M -$266K -1,177 -0.7%
DP
140
Dearborn Partners
Illinois
$33.1M +$131K +582 +0.4%
1SAMC
141
12th Street Asset Management Company
Tennessee
$32.7M -$1.1M -4,873 -3%
UCFA
142
United Capital Financial Advisors
Texas
$32.6M +$606K +2,685 +2%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$32.5M +$789K +3,495 +2%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$32.3M +$34.3M +152,187 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.2M -$2.15M -9,543 -6%
Stifel Financial
146
Stifel Financial
Missouri
$31.8M +$1.43M +6,329 +4%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$30.8M -$1.3M -5,757 -4%
JMPWA
148
JP Morgan Private Wealth Advisors
California
$30.4M -$7.65M -33,908 -19%
BTCPP
149
Border to Coast Pensions Partnership
United Kingdom
$29.8M -$3.38M -15,000 -11%
OCM
150
Osterweis Capital Management
California
$29.5M -$147K -650 -0.5%

DG Hedge Fund Activity: Q3 2021 in Review

1,137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2021, worth a combined $45.6B — down 1.7% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new DG positions and 77 closed out — a net gain of 10 holders — while 453 added to existing stakes and 422 trimmed.

The largest buyer was Capital World Investors, adding an estimated $449M. The largest seller was T. Rowe Price Associates, cutting an estimated $166M.

  • 1,137 institutional investors held Dollar General (DG) as of Q3 2021, down from 1,140 in Q2 2021.
  • Funds reported $45.6B of Dollar General stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 87 funds opened new Dollar General positions in Q3 2021 and 77 closed out, a net change of +10 holders.
  • The largest Dollar General buyer in Q3 2021 was Capital World Investors, an estimated $449M added.
  • The largest Dollar General seller in Q3 2021 was T. Rowe Price Associates, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2021.