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Dollar General
DG

Overview Fund Activity

1,131 hedge funds and large institutions have $45.4B invested in Dollar General in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 451 increasing their positions, 421 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,131
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
19.86%
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
451
Reduced
421
Closed
77
Calls
$477M
Puts
$519M
Net Calls
-$42.2M
Net Calls Change
-$7.08M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.34B
2
OAG
2
Orbis Allan Gray
Bermuda
$271M
3
Capital International Investors
3
Capital International Investors
California
$1.34B
4
BlackRock
4
BlackRock
New York
$3.84B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$413M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.4B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$33.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$90.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$99.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$539M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$21.1M +$652K +3,073 +3%
Osaic Holdings
177
Osaic Holdings
Arizona
$21M +$1.22M +5,749 +6%
Kayne Anderson Rudnick Investment Management
178
Kayne Anderson Rudnick Investment Management
California
$20.7M +$227K +1,071 +1%
CAM
179
Cidel Asset Management
Ontario, Canada
$20.6M -$4.88M -23,023 -19%
OAM
180
Oppenheimer Asset Management
New York
$20M +$78.5K +370 +0.4%
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20M +$1.02M +4,826 +5%
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M -$9.08M -42,813 -31%
Ninety One (UK)
183
Ninety One (UK)
United Kingdom
$19.8M -$1.44M -6,772 -7%
CAI
184
Capital Advisors Inc
Oklahoma
$19.5M +$1.02M +4,796 +6%
PAS
185
Professional Advisory Services
Florida
$19M -$1.18M -5,568 -6%
ICP
186
Ironvine Capital Partners
Nebraska
$18.9M +$58.8K +277 +0.3%
Man Group
187
Man Group
United Kingdom
$18.3M +$1.17M +5,511 +7%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$18.3M -$655K -3,088 -3%
CCM
189
Chilton Capital Management
Texas
$17.9M +$11.5K +54 +0.1%
Comerica Bank
190
Comerica Bank
Texas
$17.7M -$2.75M -12,469 -13%
GT
191
Greenleaf Trust
Michigan
$17.7M +$510K +2,403 +3%
LCM
192
LVM Capital Management
Michigan
$17.6M +$134K +634 +0.8%
AC
193
AltraVue Capital
Washington
$17.4M +$5.09M +23,970 +41%
VWM
194
Valley Wealth Managers
New Jersey
$17.3M -$66.4K -313 -0.4%
Retirement Systems of Alabama
195
Retirement Systems of Alabama
Alabama
$17.2M -$28.7M -135,390 -63%
AIG
196
American International Group
New York
$17.1M -$198K -933 -1%
Squarepoint
197
Squarepoint
New York
$16.5M -$20.7M -97,545 -56%
KBC Group
198
KBC Group
Belgium
$16.5M -$33.9M -159,806 -67%
HGM
199
Highside Global Management
Texas
$16.5M – – –
SAM
200
Shell Asset Management
Netherlands
$16.3M -$7.86M -37,040 -33%
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