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Dollar General

1,194 hedge funds and large institutions have $46.7B invested in Dollar General in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 473 increasing their positions, 411 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 80

15% more repeat investments, than reductions

Existing positions increased: 473 | Existing positions reduced: 411

6% more funds holding

Funds holding: 1,1231,194 (+71)

2% less capital invested

Capital invested by funds: $47.6B → $46.7B (-$909M)

8% less call options, than puts

Call options by funds: $394M | Put options by funds: $427M

1.05% less ownership

Funds ownership: 91.45%90.41% (-1%)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,194
Holders Change
+71
Holders Change %
+6.32%
% of All Funds
21.13%
Holding in Top 10
24
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-36.84%
% of All Funds
0.42%
New
165
Increased
473
Reduced
411
Closed
80
Calls
$394M
Puts
$427M
Net Calls
-$32.7M
Net Calls Change
-$186M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
201
Osaic Holdings
Arizona
$17.8M +$83.3K +390 +0.5%
DILIC
202
Dai-ichi Life Insurance Company
Japan
$17.7M +$4M +18,749 +29%
Jane Street
203
Jane Street
New York
$17.6M +$17.7M +82,840 +8,665%
CCM
204
Chilton Capital Management
Texas
$17.6M -$85.9K -402 -0.5%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M +$12.9M +60,500 +265%
NLGIA
206
Nippon Life Global Investors Americas
New York
$17.5M +$258K +1,210 +1%
Aviva
207
Aviva
United Kingdom
$17.5M +$372K +1,740 +2%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$17.3M +$1.03M +4,845 +6%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.1M -$11.4M -53,454 -40%
LCM
210
LVM Capital Management
Michigan
$17M -$166K -779 -1%
TF
211
TIAA FSB
Florida
$16.9M +$2.76M +12,930 +19%
PAS
212
Professional Advisory Services
Florida
$16.9M -$499K -2,335 -3%
CCMG
213
Clark Capital Management Group
Pennsylvania
$16.9M -$11.7M -54,674 -41%
VWM
214
Valley Wealth Managers
New Jersey
$16.8M -$159K -746 -0.9%
HighTower Advisors
215
HighTower Advisors
Illinois
$16.6M +$2.23M +10,447 +15%
GT
216
Greenleaf Trust
Michigan
$16.4M +$646K +3,024 +4%
HFS
217
Hantz Financial Services
Michigan
$15.9M +$699K +3,274 +5%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$15.8M +$1.03M +4,839 +7%
Nomura Asset Management
219
Nomura Asset Management
Japan
$15.8M +$1.53M +7,181 +11%
PPSG
220
Princeton Portfolio Strategies Group
New Jersey
$15.6M -$195K -915 -1%
TC
221
TownSquare Capital
Utah
$15.5M +$2.23M +10,434 +16%
ASRS
222
Arizona State Retirement System
Arizona
$15.1M -$1M -4,695 -6%
PNC
223
Park National Corp
Ohio
$15M -$117K -546 -0.8%
FAF
224
Fjarde Ap-fonden
Sweden
$14.9M -$684K -3,200 -4%
Federated Hermes
225
Federated Hermes
Pennsylvania
$14.6M -$3.9M -18,280 -21%

DG Hedge Fund Activity: Q4 2020 in Review

1,194 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2020, worth a combined $46.7B — down 1.9% from $47.6B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new DG positions and 80 closed out — a net gain of 85 holders — while 473 added to existing stakes and 411 trimmed.

The largest buyer was BlueSpruce Investments, adding an estimated $196M. The largest seller was T. Rowe Price Associates, cutting an estimated $343M.

  • 1,194 institutional investors held Dollar General (DG) as of Q4 2020, up from 1,123 in Q3 2020.
  • Funds reported $46.7B of Dollar General stock for Q4 2020, down 1.9% quarter-over-quarter.
  • 165 funds opened new Dollar General positions in Q4 2020 and 80 closed out, a net change of +85 holders.
  • The largest Dollar General buyer in Q4 2020 was BlueSpruce Investments, an estimated $196M added.
  • The largest Dollar General seller in Q4 2020 was T. Rowe Price Associates, an estimated $343M sold.

Based on aggregated 13F filings for Q4 2020.