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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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$31.5M 133,752 -4,086 -3%
OCM
152
Osterweis Capital Management
California
$31.5M 133,604 -5,485 -4%
PGFC
153
Peapack-Gladstone Financial Corp
New Jersey
$30.7M 130,047 -253 -0.2%
BTCPP
154
Border to Coast Pensions Partnership
United Kingdom
$29.9M 126,828 – –
ZIC
155
ZWJ Investment Counsel
Georgia
$29.3M 124,082 -15 -0%
DILIC
156
Dai-ichi Life Insurance Company
Japan
$29.1M 123,365 – –
GT
157
Glenmede Trust
Pennsylvania
$28.2M 119,733 -905 -0.8%
Victory Capital Management
158
Victory Capital Management
Texas
$27.9M 118,142 -1,421 -1%
KeyBank National Association
159
KeyBank National Association
Ohio
$27.7M 117,587 +71,236 +154%
WPC
160
Waters Parkerson & Co
Louisiana
$27.4M 116,352 +1,502 +1%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$27.2M 115,316 +51,744 +81%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$27.2M 115,329 +13,272 +13%
Axa
163
Axa
France
$26.7M 113,378 +13,033 +13%
AC
164
AltraVue Capital
Washington
$26.6M 112,870 +30,780 +37%
SO
165
STRS Ohio
Ohio
$25.5M 108,006 -2,058 -2%
CAM
166
Cidel Asset Management
Ontario, Canada
$25.4M 107,803 +10,640 +11%
PIM
167
Provident Investment Management
Michigan
$25.3M 107,208 -78,281 -42%
QP
168
Quilter Plc
United Kingdom
$25.1M 106,757 +34,021 +47%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$25.1M 106,495 -96,813 -48%
Osaic Holdings
170
Osaic Holdings
Arizona
$25.1M 106,411 +7,206 +7%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$25M 105,821 +961 +0.9%
AII
172
AGF Investments Inc
Ontario, Canada
$24.9M 105,488 -5,106 -5%
RBCM
173
Raub Brock Capital Management
California
$24.3M 114,459 – –
LPL Financial
174
LPL Financial
California
$23.9M 101,274 +1,945 +2%
ECM
175
Element Capital Management
New York
$23.3M 98,826 +98,826 New
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