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Dollar General

1,088 hedge funds and large institutions have $44B invested in Dollar General in 2020 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 388 increasing their positions, 376 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 199 | Existing positions closed: 72

23% more capital invested

Capital invested by funds: $35.9B → $44B (+$8.09B)

12% more funds holding

Funds holding: 9681,088 (+120)

4% more call options, than puts

Call options by funds: $399M | Put options by funds: $382M

3% more repeat investments, than reductions

Existing positions increased: 388 | Existing positions reduced: 376

2.77% less ownership

Funds ownership: 94.57%91.8% (-2.8%)

4% less funds holding in top 10

Funds holding in top 10: 4745 (-2)

Holders
1,088
Holders Change
+120
Holders Change %
+12.4%
% of All Funds
22.31%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.92%
New
199
Increased
388
Reduced
376
Closed
72
Calls
$399M
Puts
$382M
Net Calls
+$17.1M
Net Calls Change
+$48.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.35B -$48.5M -267,830 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.82B -$52.5M -290,169 -1%
BlackRock
3
BlackRock
New York
$3.64B -$635M -3,510,419 -16%
State Street
4
State Street
Massachusetts
$2.15B -$24.2M -133,570 -1%
Capital World Investors
5
Capital World Investors
California
$2.08B -$28.5M -157,746 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.87B +$323M +1,785,155 +22%
Polen Capital Management
7
Polen Capital Management
Florida
$1.05B +$75.6M +417,656 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$706M -$79.3M -438,391 -11%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$656M +$9.17M +50,659 +1%
Northern Trust
10
Northern Trust
Illinois
$635M -$11.9M -65,745 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$631M +$18.4M +101,488 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$506M -$202M -1,113,600 -30%
Wells Fargo
13
Wells Fargo
California
$490M +$164M +904,933 +54%
Lazard Asset Management
14
Lazard Asset Management
New York
$480M +$39.1M +216,058 +9%
FMI
15
Fiduciary Management Inc
Wisconsin
$473M -$49M -270,666 -10%
Norges Bank
16
Norges Bank
Norway
$444M -$33.2M -183,433 -7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$407M +$6.27M +34,649 +2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$396M +$71.3M +394,031 +23%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$388M -$5.24M -28,933 -1%
Bank of America
20
Bank of America
North Carolina
$366M -$76.6M -423,218 -18%
ATO
21
Alecta Tjanstepension Omsesidigt
Sweden
$365M -$14.5M -80,000 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$356M -$25.5M -141,195 -7%
BBHC
23
Brown Brothers Harriman & Co
New York
$344M -$80.2M -443,113 -20%
Allianz Asset Management
24
Allianz Asset Management
Germany
$303M +$69.4M +383,607 +32%
UBS AM
25
UBS AM
Illinois
$297M -$52.3M -289,135 -16%

DG Hedge Fund Activity: Q2 2020 in Review

1,088 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2020, worth a combined $44B — up 23% from $35.9B a quarter earlier.

Buyers outnumbered sellers: 199 funds opened new DG positions and 72 closed out — a net gain of 127 holders — while 388 added to existing stakes and 376 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $323M. The largest seller was BlackRock, cutting an estimated $635M.

  • 1,088 institutional investors held Dollar General (DG) as of Q2 2020, up from 968 in Q1 2020.
  • Funds reported $44B of Dollar General stock for Q2 2020, up 23% quarter-over-quarter.
  • 199 funds opened new Dollar General positions in Q2 2020 and 72 closed out, a net change of +127 holders.
  • The largest Dollar General buyer in Q2 2020 was Fidelity Investments, an estimated $323M added.
  • The largest Dollar General seller in Q2 2020 was BlackRock, an estimated $635M sold.

Based on aggregated 13F filings for Q2 2020.