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Dollar General

1,194 hedge funds and large institutions have $46.7B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 473 increasing their positions, 411 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 80

15% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 411

6% more funds holding

Funds holding: 1,1231,194 (+71)

2% less capital invested

Capital invested by funds: $47.6B → $46.7B (-$909M)

8% less call options, than puts

Call options by funds: $394M | Put options by funds: $427M

1.05% less ownership

Funds ownership: 91.45%90.41% (-1%)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,194
Holders Change
+71
Holders Change %
+6.32%
% of All Funds
21.13%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.42%
New
165
Increased
473
Reduced
411
Closed
80
Calls
$394M
Puts
$427M
Net Calls
-$32.7M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.1M +$2.05M +9,585 +6%
OCM
152
Osterweis Capital Management
California
$32.9M -$756K -3,538 -2%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$32.5M +$1.86M +8,703 +6%
Axa
154
Axa
France
$32.5M -$780K -3,651 -2%
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$32M -$11.9M -55,699 -27%
Renaissance Technologies
156
Renaissance Technologies
New York
$31.8M -$124M -578,505 -79%
DP
157
Dearborn Partners
Illinois
$31.4M +$4.64M +21,710 +17%
UCFA
158
United Capital Financial Advisors
Texas
$30.8M -$537K -2,515 -2%
SI
159
Scout Investments
Missouri
$30.3M -$1.27M -5,961 -4%
Man Group
160
Man Group
United Kingdom
$30.1M -$122M -571,139 -80%
RFC
161
Regions Financial Corp
Alabama
$29.6M +$227K +1,064 +0.8%
RG
162
Renaissance Group
Kentucky
$28.9M -$1.33M -6,215 -4%
MSL
163
Mackay Shields LLC
New York
$27.4M -$1.48M -6,920 -5%
FA
164
FDx Advisors
Illinois
$27.3M +$889K +4,162 +3%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$26.9M -$1.15M -5,364 -4%
SGI
166
Summit Global Investments
Utah
$26.7M +$1M +4,693 +4%
FFM
167
Fullerton Fund Management
Singapore
$26.4M +$15.6M +72,965 +138%
N
168
Natixis
France
$26M +$22.8M +106,553 +627%
AII
169
AGF Investments Inc
Ontario, Canada
$25.7M -$354K -1,655 -1%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$25.7M -$16.2M -75,638 -38%
Stifel Financial
171
Stifel Financial
Missouri
$25.4M +$4.1M +19,218 +19%
EPC
172
Emerson Point Capital
New York
$25.2M -$10.2M -47,820 -29%
KWILP
173
Kiwi Wealth Investments Limited Partnership
New Zealand
$25M +$4.85M +22,705 +24%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$25M -$688K -3,221 -3%
RBCM
175
Raub Brock Capital Management
California
$23.9M -$348K -1,628 -1%

DG Hedge Fund Activity: Q4 2020 in Review

1,194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2020, worth a combined $46.7B — down 1.9% from $47.6B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new DG positions and 80 closed out — a net gain of 85 holders — while 473 added to existing stakes and 411 trimmed.

The largest buyer was BlueSpruce Investments, adding an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $343M.

  • 1,194 institutional investors held Dollar General (DG) as of Q4 2020, up from 1,123 in Q3 2020.
  • Funds reported $46.7B of Dollar General stock for Q4 2020, down 1.9% quarter-over-quarter.
  • 165 funds opened new Dollar General positions in Q4 2020 and 80 closed out, a net change of +85 holders.
  • The largest Dollar General buyer in Q4 2020 was BlueSpruce Investments, an estimated $196M added.
  • The largest Dollar General seller in Q4 2020 was T. Rowe Price Associates, an estimated $343M sold.

Based on aggregated 13F filings for Q4 2020.