Dollar General
1,142 hedge funds and large institutions have $46.7B invested in Dollar General in 2021 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 429 increasing their positions, 452 reducing their positions, and 117 closing their positions.
6% more capital invested
Capital invested by funds: $43.9B → $46.7B (+$2.73B)
0.66% more ownership
Funds ownership: 90.67% → 91.33% (+0.66%)
5% less repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 452
7% less call options, than puts
Call options by funds: $489M | Put options by funds: $524M
2% less funds holding
Funds holding: 1,171 → 1,142 (-29)
16% less first-time investments, than exits
New positions opened: 98 | 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
1,142 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2021, worth a combined $46.7B — up 6.2% from $43.9B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of DG and 98 opened new positions — a net loss of 19 holders — while 452 trimmed existing stakes and 429 added.
The largest buyer was Macquarie Group, adding an estimated $605M. The largest seller was T. Rowe Price Associates, cutting an estimated $252M.
- 1,142 institutional investors held Dollar General (DG) as of Q2 2021, down from 1,171 in Q1 2021.
- Funds reported $46.7B of Dollar General stock for Q2 2021, up 6.2% quarter-over-quarter.
- 98 funds opened new Dollar General positions in Q2 2021 and 117 closed out, a net change of -19 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.