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Dollar General
DG

Overview Fund Activity

1,131 hedge funds and large institutions have $45.4B invested in Dollar General in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 451 increasing their positions, 421 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,131
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
19.86%
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
451
Reduced
421
Closed
77
Calls
$477M
Puts
$519M
Net Calls
-$42.2M
Net Calls Change
-$7.08M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.34B
2
OAG
2
Orbis Allan Gray
Bermuda
$271M
3
Capital International Investors
3
Capital International Investors
California
$1.34B
4
BlackRock
4
BlackRock
New York
$3.84B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$413M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.4B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$33.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$90.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$99.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$539M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$39.8M -$227K -1,068 -0.6%
PIM
127
Provident Investment Management
Michigan
$39.4M +$1.1M +5,208 +3%
Truist Financial
128
Truist Financial
North Carolina
$38M -$840K -3,959 -2%
SI
129
Scout Investments
Missouri
$37.5M +$7.47M +35,222 +25%
AIM
130
Avity Investment Management
Connecticut
$36.8M -$32.7K -154 -0.1%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$35.7M -$12.3M -57,909 -26%
NIM
132
Nexus Investment Management
Ontario, Canada
$35.3M -$915K -4,315 -3%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$34.9M -$31.8M -150,117 -48%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$34.1M -$23.8M -112,305 -41%
Asset Management One
135
Asset Management One
Japan
$34M -$2.28M -10,740 -6%
First Trust Advisors
136
First Trust Advisors
Illinois
$33.5M -$150M -705,417 -82%
NIG
137
NFJ Investment Group
Texas
$33.2M -$250K -1,177 -0.7%
DP
138
Dearborn Partners
Illinois
$33.1M +$123K +582 +0.4%
1SAMC
139
12th Street Asset Management Company
Tennessee
$32.7M -$1.03M -4,873 -3%
UCFA
140
United Capital Financial Advisors
Texas
$32.6M +$570K +2,685 +2%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$32.5M +$741K +3,495 +2%
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$32.3M +$32.3M +152,187 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.2M -$2.02M -9,543 -6%
Stifel Financial
144
Stifel Financial
Missouri
$31.8M +$1.34M +6,329 +4%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$30.8M -$1.22M -5,757 -4%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$30.4M -$7.19M -33,908 -19%
BTCPP
147
Border to Coast Pensions Partnership
United Kingdom
$29.8M -$3.52M -15,000 -11%
OCM
148
Osterweis Capital Management
California
$29.5M -$138K -650 -0.5%
LCM
149
Lionstone Capital Management
New York
$29.3M – – –
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$29.2M -$858K -4,045 -3%
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6
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