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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
WIC
176
Willis Investment Counsel
Georgia
$21.2M +$4.09M +18,119 +22%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$21.2M -$2.05M -9,076 -8%
LPL Financial
178
LPL Financial
California
$21.1M +$693K +3,073 +3%
Osaic Holdings
179
Osaic Holdings
Arizona
$21M +$1.3M +5,749 +6%
Kayne Anderson Rudnick Investment Management
180
Kayne Anderson Rudnick Investment Management
California
$20.7M +$242K +1,071 +1%
CAM
181
Cidel Asset Management
Ontario, Canada
$20.6M -$5.2M -23,023 -19%
OAM
182
Oppenheimer Asset Management
New York
$20M +$83.5K +370 +0.4%
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20M +$1.09M +4,826 +5%
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M -$9.66M -42,813 -31%
Ninety One (UK)
185
Ninety One (UK)
United Kingdom
$19.8M -$1.53M -6,772 -7%
CAI
186
Capital Advisors Inc
Oklahoma
$19.5M +$1.08M +4,796 +6%
PAS
187
Professional Advisory Services
Florida
$19M -$1.26M -5,568 -6%
ICP
188
Ironvine Capital Partners
Nebraska
$18.9M +$62.5K +277 +0.3%
Man Group
189
Man Group
United Kingdom
$18.3M +$1.24M +5,511 +7%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$18.3M -$697K -3,088 -3%
CCM
191
Chilton Capital Management
Texas
$17.9M +$12.2K +54 +0.1%
Comerica Bank
192
Comerica Bank
Texas
$17.7M -$2.81M -12,469 -13%
GT
193
Greenleaf Trust
Michigan
$17.7M +$542K +2,403 +3%
LCM
194
LVM Capital Management
Michigan
$17.6M +$143K +634 +0.8%
AC
195
AltraVue Capital
Washington
$17.4M +$5.41M +23,970 +41%
VWM
196
Valley Wealth Managers
New Jersey
$17.3M -$70.6K -313 -0.4%
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$17.2M -$30.6M -135,390 -63%
AIG
198
American International Group
New York
$17.1M -$211K -933 -1%
Squarepoint
199
Squarepoint
New York
$16.5M -$22M -97,545 -56%
KBC Group
200
KBC Group
Belgium
$16.5M -$36.1M -159,806 -67%

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.