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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
LCM
151
Lionstone Capital Management
New York
$29.3M
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$29.2M -$913K -4,045 -3%
N
153
Natixis
France
$29.2M -$41.7M -184,572 -57%
RG
154
Renaissance Group
Kentucky
$28.6M -$216K -956 -0.7%
CCMG
155
Clark Capital Management Group
Pennsylvania
$28.2M +$8.37M +37,099 +39%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$27.7M -$5M -22,163 -15%
PGFC
157
Peapack-Gladstone Financial Corp
New Jersey
$27.6M +$16.4M +72,862 +127%
VRS
158
Virginia Retirement Systems
Virginia
$27.6M -$1.11M -4,900 -4%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$26.4M -$4.75M -21,058 -14%
ZIC
160
ZWJ Investment Counsel
Georgia
$26.3M +$198K +877 +0.7%
EPC
161
Emerson Point Capital
New York
$26.3M -$3.28M -14,553 -11%
DILIC
162
Dai-ichi Life Insurance Company
Japan
$26.2M -$414K -1,834 -1%
SEI Investments
163
SEI Investments
Pennsylvania
$25.6M -$2.73M -12,120 -9%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$25.6M -$1.65M -7,321 -6%
GT
165
Glenmede Trust
Pennsylvania
$25.6M -$27M -119,615 -50%
Victory Capital Management
166
Victory Capital Management
Texas
$25.4M -$44.1M -195,643 -62%
ACI
167
AMP Capital Investors
Australia
$25.2M +$53.3K +236 +0.2%
ERSOT
168
Employees Retirement System of Texas
Texas
$24.9M -$1.81M -8,000 -6%
WPC
169
Waters Parkerson & Co
Louisiana
$24.4M +$299K +1,325 +1%
RBCM
170
Raub Brock Capital Management
California
$24.3M -$195K -864 -0.7%
AII
171
AGF Investments Inc
Ontario, Canada
$23.5M -$1.4M -6,224 -5%
SO
172
STRS Ohio
Ohio
$23.3M -$1.75M -7,759 -7%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$22.2M -$49.6K -220 -0.2%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$21.6M +$1.56M +6,927 +7%
Axa
175
Axa
France
$21.3M +$12.8M +56,733 +130%

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.