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Dollar General

1,123 hedge funds and large institutions have $47.6B invested in Dollar General in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 451 increasing their positions, 398 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 84

39% more call options, than puts

Call options by funds: $546M | Put options by funds: $393M

13% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 398

8% more capital invested

Capital invested by funds: $44B → $47.6B (+$3.67B)

3% more funds holding

Funds holding: 1,0881,123 (+35)

0.35% less ownership

Funds ownership: 91.8%91.45% (-0.35%)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

Holders
1,123
Holders Change
+35
Holders Change %
+3.22%
% of All Funds
22.66%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
0.77%
New
128
Increased
451
Reduced
398
Closed
84
Calls
$546M
Puts
$393M
Net Calls
+$153M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$31M +$299K +1,521 +1%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$30.6M +$5.18M +26,349 +22%
RG
153
Renaissance Group
Kentucky
$30.1M -$1.14M -5,803 -4%
RFC
154
Regions Financial Corp
Alabama
$29.2M +$433K +2,204 +2%
CRC
155
Curi RMB Capital
Illinois
$29.2M +$2.97M +15,125 +12%
MSL
156
Mackay Shields LLC
New York
$28.8M -$8.92M -45,362 -25%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.3M +$1.94M +9,855 +8%
CCMG
158
Clark Capital Management Group
Pennsylvania
$28.3M -$1.17M -5,963 -4%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$27.9M +$943K +4,794 +4%
MWNA
160
Marshall Wace North America
New York
$27.4M -$40.1M -203,977 -61%
DP
161
Dearborn Partners
Illinois
$26.8M +$24.5M +124,628 +3,998%
FA
162
FDx Advisors
Illinois
$26.3M +$1.92M +9,766 +8%
AII
163
AGF Investments Inc
Ontario, Canada
$26M +$1.18M +5,979 +5%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$25.7M -$387K -1,966 -2%
SGI
165
Summit Global Investments
Utah
$25.6M +$8.44M +42,908 +54%
BA
166
Bridgewater Associates
Connecticut
$25.6M +$22.6M +115,018 +1,622%
DCM
167
Dupont Capital Management
Delaware
$25.6M +$4.11M +20,920 +21%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$25.6M -$20.8M -105,931 -46%
RBCM
169
Raub Brock Capital Management
California
$24.1M +$16.5K +84 +0.1%
HCM
170
Hilton Capital Management
New York
$24M +$6.33M +32,160 +39%
CTA
171
Carillon Tower Advisers
Florida
$23.9M +$6.08M +30,911 +37%
Comerica Bank
172
Comerica Bank
Texas
$23.7M -$751K -3,820 -3%
AAP
173
Aristotle Atlantic Partners
Florida
$23.6M -$552K -2,809 -2%
ASC
174
Atalanta Sosnoff Capital
New York
$23.5M +$178K +904 +0.8%
ACI
175
AMP Capital Investors
Australia
$23.5M +$1.44M +7,304 +7%

DG Hedge Fund Activity: Q3 2020 in Review

1,123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2020, worth a combined $47.6B — up 8.3% from $44B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new DG positions and 84 closed out — a net gain of 44 holders — while 451 added to existing stakes and 398 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $466M. The largest seller was BlackRock, cutting an estimated $202M.

  • 1,123 institutional investors held Dollar General (DG) as of Q3 2020, up from 1,088 in Q2 2020.
  • Funds reported $47.6B of Dollar General stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 128 funds opened new Dollar General positions in Q3 2020 and 84 closed out, a net change of +44 holders.
  • The largest Dollar General buyer in Q3 2020 was Wellington Management Group, an estimated $466M added.
  • The largest Dollar General seller in Q3 2020 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2020.