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Dollar General

1,137 hedge funds and large institutions have $45.6B invested in Dollar General in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 453 increasing their positions, 422 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 77

1.31% more ownership

Funds ownership: 91.34%92.65% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 422

0% less funds holding

Funds holding: 1,1401,137 (-3)

2% less capital invested

Capital invested by funds: $46.4B → $45.6B (-$788M)

8% less call options, than puts

Call options by funds: $477M | Put options by funds: $519M

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

Holders
1,137
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
19.91%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
87
Increased
453
Reduced
422
Closed
77
Calls
$477M
Puts
$519M
Net Calls
-$42.2M
Net Calls Change
-$7.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.84B +$150M +664,688 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.84B -$38.2M -169,135 -0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.4B -$166M -735,434 -4%
Capital World Investors
4
Capital World Investors
California
$3.34B +$449M +1,990,714 +14%
State Street
5
State Street
Massachusetts
$2.08B -$36.5M -161,649 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.37B +$56.3M +249,361 +4%
Capital International Investors
7
Capital International Investors
California
$1.34B +$213M +942,275 +18%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$869M +$16.6M +73,697 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$842M +$3.01M +13,325 +0.3%
Lazard Asset Management
10
Lazard Asset Management
New York
$684M -$9.55M -42,334 -1%
BI
11
BlueSpruce Investments
Illinois
$655M +$44.5M +197,328 +7%
Northern Trust
12
Northern Trust
Illinois
$583M +$6.78M +30,057 +1%
ATO
13
Alecta Tjanstepension Omsesidigt
Sweden
$561M -$33.8M -150,000 -5%
Macquarie Group
14
Macquarie Group
Australia
$554M -$67.4M -298,494 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$549M -$21.5M -95,487 -4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$544M +$7.06M +31,294 +1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$539M -$77.6M -343,804 -12%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$538M +$6.23M +27,628 +1%
Norges Bank
19
Norges Bank
Norway
$503M -$21.7M -96,128 -4%
FMI
20
Fiduciary Management Inc
Wisconsin
$490M -$4.58M -20,285 -0.9%
Bank of America
21
Bank of America
North Carolina
$488M +$23.8M +105,291 +5%
Morgan Stanley
22
Morgan Stanley
New York
$448M -$19.6M -86,644 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$413M +$90.5M +401,143 +26%
Principal Financial Group
24
Principal Financial Group
Iowa
$410M +$61.5M +272,658 +16%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$393M -$5.13M -22,716 -1%

DG Hedge Fund Activity: Q3 2021 in Review

1,137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2021, worth a combined $45.6B — down 1.7% from $46.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new DG positions and 77 closed out — a net gain of 10 holders — while 453 added to existing stakes and 422 trimmed.

The largest buyer was Capital World Investors, adding an estimated $449M. The largest seller was T. Rowe Price Associates, cutting an estimated $166M.

  • 1,137 institutional investors held Dollar General (DG) as of Q3 2021, down from 1,140 in Q2 2021.
  • Funds reported $45.6B of Dollar General stock for Q3 2021, down 1.7% quarter-over-quarter.
  • 87 funds opened new Dollar General positions in Q3 2021 and 77 closed out, a net change of +10 holders.
  • The largest Dollar General buyer in Q3 2021 was Capital World Investors, an estimated $449M added.
  • The largest Dollar General seller in Q3 2021 was T. Rowe Price Associates, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2021.