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Dollar General

1,123 hedge funds and large institutions have $47.6B invested in Dollar General in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 451 increasing their positions, 398 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 84

39% more call options, than puts

Call options by funds: $546M | Put options by funds: $393M

13% more repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 398

8% more capital invested

Capital invested by funds: $44B → $47.6B (+$3.67B)

3% more funds holding

Funds holding: 1,0881,123 (+35)

0.35% less ownership

Funds ownership: 91.8%91.45% (-0.35%)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

Holders
1,123
Holders Change
+35
Holders Change %
+3.22%
% of All Funds
22.66%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
0.77%
New
128
Increased
451
Reduced
398
Closed
84
Calls
$546M
Puts
$393M
Net Calls
+$153M
Net Calls Change
+$136M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.63B -$148M -750,115 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.12B -$77.2M -392,498 -2%
BlackRock
3
BlackRock
New York
$3.79B -$202M -1,028,617 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.39B +$318M +1,617,683 +17%
State Street
5
State Street
Massachusetts
$2.33B -$27.6M -140,341 -1%
Capital World Investors
6
Capital World Investors
California
$2.27B -$14.3M -72,776 -0.7%
Polen Capital Management
7
Polen Capital Management
Florida
$1.18B +$23.9M +121,552 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$932M +$466M +2,369,359 +114%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$779M +$2.41M +12,229 +0.3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$717M -$4.36M -22,164 -0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$704M +$9.2M +46,751 +1%
Northern Trust
12
Northern Trust
Illinois
$694M -$4.47M -22,708 -0.7%
Lazard Asset Management
13
Lazard Asset Management
New York
$538M +$9.29M +47,246 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$519M -$35.6M -181,100 -7%
Norges Bank
15
Norges Bank
Norway
$518M +$27.7M +140,678 +6%
FMI
16
Fiduciary Management Inc
Wisconsin
$499M -$20.7M -105,391 -4%
Wells Fargo
17
Wells Fargo
California
$473M -$61.6M -313,088 -12%
Bank of America
18
Bank of America
North Carolina
$457M +$51.1M +259,867 +14%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$441M -$6.86M -34,881 -2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$431M +$3.74M +19,038 +0.9%
ATO
21
Alecta Tjanstepension Omsesidigt
Sweden
$401M
Legal & General Group
22
Legal & General Group
United Kingdom
$386M -$5.67M -28,847 -2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$357M +$22.1M +112,251 +7%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$351M +$48.8M +248,266 +18%
UBS AM
25
UBS AM
Illinois
$336M +$8.93M +45,388 +3%

DG Hedge Fund Activity: Q3 2020 in Review

1,123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2020, worth a combined $47.6B — up 8.3% from $44B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new DG positions and 84 closed out — a net gain of 44 holders — while 451 added to existing stakes and 398 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $466M. The largest seller was BlackRock, cutting an estimated $202M.

  • 1,123 institutional investors held Dollar General (DG) as of Q3 2020, up from 1,088 in Q2 2020.
  • Funds reported $47.6B of Dollar General stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 128 funds opened new Dollar General positions in Q3 2020 and 84 closed out, a net change of +44 holders.
  • The largest Dollar General buyer in Q3 2020 was Wellington Management Group, an estimated $466M added.
  • The largest Dollar General seller in Q3 2020 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2020.