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.
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: 1,170 → 1,140 (-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: 29 → 23 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$605M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$311M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$189M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$137M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$252M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$212M |
| 3 |
Renaissance Technologies
New York
|
-$144M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$139M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$119M |
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.