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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
GT
201
Greenleaf Trust
Michigan
$17.5M +$303K +1,441 +2%
Man Group
202
Man Group
United Kingdom
$17.5M -$17.6M -83,915 -51%
EVM
203
Eaton Vance Management
Massachusetts
$16.9M -$1.43M -6,793 -8%
HGM
204
Highside Global Management
Texas
$16.8M +$16.3M +77,600 New
Aviva
205
Aviva
United Kingdom
$16.7M -$879K -4,183 -5%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$16.3M -$1.81M -8,613 -10%
HighTower Advisors
207
HighTower Advisors
Illinois
$16.2M +$1.73M +8,237 +12%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$15.6M +$941K +4,481 +7%
DCM
209
Dupont Capital Management
Delaware
$15.6M +$289K +1,375 +2%
PPSG
210
Princeton Portfolio Strategies Group
New Jersey
$15.6M -$661K -3,148 -4%
Jane Street
211
Jane Street
New York
$15.5M +$5.93M +28,214 +65%
WCM
212
Wedge Capital Management
North Carolina
$15.5M -$33.5M -159,267 -69%
BIAS
213
Beacon Investment Advisory Services
New Jersey
$15.4M -$3.84M -18,275 -20%
Nomura Asset Management
214
Nomura Asset Management
Japan
$15.3M -$436K -2,075 -3%
QP
215
Quilter Plc
United Kingdom
$15.3M +$1.62M +7,694 +12%
UAS
216
United Asset Strategies
New York
$15.1M -$1.58M -7,537 -10%
ASRS
217
Arizona State Retirement System
Arizona
$14.9M -$323K -1,536 -2%
SFG
218
Sather Financial Group
Texas
$14.5M +$2.06M +9,806 +17%
FAF
219
Fjarde Ap-fonden
Sweden
$14.3M -$1.43M -6,800 -9%
VDBMI
220
Van Den Berg Management I
Texas
$14M -$410K -1,952 -3%
AWM
221
Arbor Wealth Management
Florida
$13.9M +$705K +3,354 +6%
AB
222
Amalgamated Bank
New York
$13.7M +$10.1M +48,147 +319%
VanEck Associates
223
VanEck Associates
New York
$13.6M +$2.83M +13,467 +27%
HCM
224
Hilton Capital Management
New York
$13.5M -$30.3K -144 -0.2%
LSV Asset Management
225
LSV Asset Management
Illinois
$13.4M +$13M +62,100 New

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.