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Dollar General
DG

Overview Fund Activity

1,224 hedge funds and large institutions have $51.3B invested in Dollar General in 2021 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 430 increasing their positions, 413 reducing their positions, and 71 closing their positions.

Holders
1,224
Holders Change
+93
Holders Change %
+8.22%
% of All Funds
18.91%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.39%
New
186
Increased
430
Reduced
413
Closed
71
Calls
$555M
Puts
$666M
Net Calls
-$111M
Net Calls Change
-$68.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.37B
2
Morgan Stanley
2
Morgan Stanley
New York
$942M
3
Capital International Investors
3
Capital International Investors
California
$1.69B
4
OAG
4
Orbis Allan Gray
Bermuda
$498M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.7B

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
BI
2
BlueSpruce Investments
Illinois
$637M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$183M
4
SIG
4
Senator Investment Group
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$40.5M 171,827 +93,853 +120%
AIM
127
Avity Investment Management
Connecticut
$40.2M 170,619 -2,771 -2%
Franklin Resources
128
Franklin Resources
California
$39.8M 168,765 -21,727 -11%
NIM
129
Nexus Investment Management
Ontario, Canada
$38.3M 162,220 -4,045 -2%
Stifel Financial
130
Stifel Financial
Missouri
$37.8M 160,437 +10,331 +7%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$37.7M 159,775 +6,389 +4%
UCFA
132
United Capital Financial Advisors
Texas
$37.5M 158,932 +5,267 +3%
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$37.2M 157,684 +5,497 +4%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$36.8M 156,202 -8,236 -5%
DP
135
Dearborn Partners
Illinois
$36.6M 155,232 -678 -0.4%
Asset Management One
136
Asset Management One
Japan
$36.4M 155,617 -4,744 -3%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$36M 152,702 +9,342 +7%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$35.3M 149,858 +29,208 +24%
SEI Investments
139
SEI Investments
Pennsylvania
$35M 148,676 +27,715 +23%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.2M 145,004 -6,725 -4%
1SAMC
141
12th Street Asset Management Company
Tennessee
$33.9M 143,772 -10,285 -7%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$33.7M 142,986 +18,562 +15%
Jane Street
143
Jane Street
New York
$33.5M 141,965 +104,903 +283%
CIP
144
Cornerstone Investment Partners
Georgia
$33.2M 140,932 +140,932 New
First Trust Advisors
145
First Trust Advisors
Illinois
$33M 140,083 -17,607 -11%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$33M 139,922 -5,106 -4%
SI
147
Scout Investments
Missouri
$32.6M 138,330 -38,575 -22%
LCM
148
Lionstone Capital Management
New York
$32.6M 138,215 – –
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$32.6M 138,205 +138,205 New
RG
150
Renaissance Group
Kentucky
$31.7M 134,287 -338 -0.3%
4 5
6
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