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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
HGM
201
Highside Global Management
Texas
$16.5M
SAM
202
Shell Asset Management
Netherlands
$16.3M -$8.36M -37,040 -33%
EVM
203
Eaton Vance Management
Massachusetts
$16.2M +$497K +2,204 +3%
Nomura Asset Management
204
Nomura Asset Management
Japan
$15.9M +$1.01M +4,467 +6%
QP
205
Quilter Plc
United Kingdom
$15.4M +$504K +2,235 +3%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$15.4M +$9.26M +41,044 +131%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$15.4M -$627K -2,780 -4%
Aviva
208
Aviva
United Kingdom
$15.3M -$1.1M -4,890 -6%
UAS
209
United Asset Strategies
New York
$15.3M +$501K +2,218 +3%
FAF
210
Första AP-fonden
Sweden
$15.3M +$6M +26,600 +59%
WCM
211
Wedge Capital Management
North Carolina
$15.2M +$11.1K +49 +0.1%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$15M -$364K -1,612 -2%
AWM
213
Arbor Wealth Management
Florida
$14.9M +$1.41M +6,266 +10%
SFG
214
Sather Financial Group
Texas
$14.5M +$236K +1,044 +2%
PI
215
PGGM Investments
Netherlands
$14.1M -$18.4M -81,524 -55%
ASRS
216
Arizona State Retirement System
Arizona
$14M -$626K -2,774 -4%
TF
217
TIAA FSB
Florida
$13.9M -$4.19M -18,550 -22%
EAM
218
Erste Asset Management
Austria
$13.9M +$3.38M +15,000 +31%
VDBMI
219
Van Den Berg Management I
Texas
$13.6M -$63.9K -283 -0.4%
Voloridge Investment Management
220
Voloridge Investment Management
Florida
$13.5M +$3.13M +13,866 +28%
FAF
221
Fjarde Ap-fonden
Sweden
$13.4M -$564K -2,500 -4%
UIM
222
USS Investment Management
United Kingdom
$13.4M +$6.19M +27,427 +76%
HCM
223
Hilton Capital Management
New York
$13.3M +$105K +465 +0.7%
FSA
224
Franklin Street Advisors
North Carolina
$13.2M +$2.48M +10,989 +21%
LSV Asset Management
225
LSV Asset Management
Illinois
$13.2M

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.