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Dollar General

1,140 hedge funds and large institutions have $46.4B invested in Dollar General in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 428 increasing their positions, 453 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $43.7B → $46.4B (+$2.71B)

0.62% more ownership

Funds ownership: 90.72%91.34% (+0.62%)

6% less repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 453

7% less call options, than puts

Call options by funds: $485M | Put options by funds: $520M

3% less funds holding

Funds holding: 1,1701,140 (-30)

17% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 117

21% less funds holding in top 10

Funds holding in top 10: 2923 (-6)

Holders
1,140
Holders Change
-30
Holders Change %
-2.56%
% of All Funds
19.84%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
97
Increased
428
Reduced
453
Closed
117
Calls
$485M
Puts
$520M
Net Calls
-$35.1M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
RBCM
176
Raub Brock Capital Management
California
$25M -$98.1K -467 -0.4%
SAM
177
Shell Asset Management
Netherlands
$24.6M -$587K -2,793 -2%
WPC
178
Waters Parkerson & Co
Louisiana
$24.6M +$2.68M +12,755 +13%
Aberdeen Group
179
Aberdeen Group
United Kingdom
$23.5M -$3.16M -15,060 -12%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$22.7M -$508K -2,420 -2%
Renaissance Technologies
181
Renaissance Technologies
New York
$22.1M -$144M -685,376 -87%
Ninety One (UK)
182
Ninety One (UK)
United Kingdom
$21.6M +$2.04M +9,694 +11%
Comerica Bank
183
Comerica Bank
Texas
$21.6M -$3.96M -18,853 -17%
Kayne Anderson Rudnick Investment Management
184
Kayne Anderson Rudnick Investment Management
California
$20.9M +$545K +2,596 +3%
LPL Financial
185
LPL Financial
California
$20.8M +$310K +1,476 +2%
CCMG
186
Clark Capital Management Group
Pennsylvania
$20.8M +$20.2M +96,059 New
PAS
187
Professional Advisory Services
Florida
$20.6M -$139K -660 -0.7%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$20.6M +$2.3M +10,925 +13%
OAM
189
Oppenheimer Asset Management
New York
$20.4M -$23.7K -113 -0.1%
Adage Capital Partners
190
Adage Capital Partners
Massachusetts
$20.3M +$19.7M +93,800 New
Osaic Holdings
191
Osaic Holdings
Arizona
$20.2M +$1.12M +5,348 +6%
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.3M +$399K +1,897 +2%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$19.3M -$990K -4,714 -5%
ICP
194
Ironvine Capital Partners
Nebraska
$19.2M +$30.3K +144 +0.2%
CAI
195
Capital Advisors Inc
Oklahoma
$18.8M +$18.3M +87,067 New
CCM
196
Chilton Capital Management
Texas
$18.3M -$65.3K -311 -0.4%
TF
197
TIAA FSB
Florida
$18.2M -$2.3M -10,956 -12%
LCM
198
LVM Capital Management
Michigan
$17.8M +$384K +1,830 +2%
WIC
199
Willis Investment Counsel
Georgia
$17.7M +$3.27M +15,550 +23%
VWM
200
Valley Wealth Managers
New Jersey
$17.7M -$60.9K -290 -0.4%

DG Hedge Fund Activity: Q2 2021 in Review

1,140 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2021, worth a combined $46.4B — up 6.2% from $43.7B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of DG and 97 opened new positions — a net loss of 20 holders — while 453 trimmed existing stakes and 428 added.

The largest buyer was Macquarie Group, adding an estimated $605M. The largest seller was T. Rowe Price Associates, cutting an estimated $252M.

  • 1,140 institutional investors held Dollar General (DG) as of Q2 2021, down from 1,170 in Q1 2021.
  • Funds reported $46.4B of Dollar General stock for Q2 2021, up 6.2% quarter-over-quarter.
  • 97 funds opened new Dollar General positions in Q2 2021 and 117 closed out, a net change of -20 holders.
  • The largest Dollar General buyer in Q2 2021 was Macquarie Group, an estimated $605M added.
  • The largest Dollar General seller in Q2 2021 was T. Rowe Price Associates, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2021.