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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.95B -$139M -660,290 -3%
BlackRock
2
BlackRock
New York
$3.78B -$37M -175,969 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.63B -$252M -1,197,162 -7%
Capital World Investors
4
Capital World Investors
California
$2.98B +$137M +651,938 +5%
State Street
5
State Street
Massachusetts
$2.16B -$58.2M -277,098 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.35B +$311M +1,480,313 +31%
Capital International Investors
7
Capital International Investors
California
$1.16B +$61.9M +294,551 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$871M +$189M +901,834 +29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$856M +$27M +128,629 +3%
Lazard Asset Management
10
Lazard Asset Management
New York
$707M +$9.23M +43,926 +1%
Macquarie Group
11
Macquarie Group
Australia
$630M +$605M +2,881,111 +10,061%
BI
12
BlueSpruce Investments
Illinois
$626M +$13.1M +62,364 +2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$624M -$55.2M -262,825 -8%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$604M +$92.4M +440,000 +19%
Northern Trust
15
Northern Trust
Illinois
$588M -$34.3M -163,040 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$581M -$54M -256,866 -9%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$548M +$41.9M +199,590 +9%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$543M +$112M +532,015 +27%
Norges Bank
19
Norges Bank
Norway
$534M -$32.1M -152,641 -6%
FMI
20
Fiduciary Management Inc
Wisconsin
$504M -$11.8M -56,078 -2%
Morgan Stanley
21
Morgan Stanley
New York
$476M +$22M +104,939 +5%
Bank of America
22
Bank of America
North Carolina
$475M +$79M +376,234 +21%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$406M -$10.9M -51,828 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$393M -$3.38M -16,070 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$380M +$53.4M +254,318 +17%

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.