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Dollar General

622 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 59

76% more funds holding in top 10

Funds holding in top 10: 1730 (+13)

9% more funds holding

Funds holding: 572622 (+50)

7% more capital invested

Capital invested by funds: $19.7B → $21.1B (+$1.34B)

2.65% more ownership

Funds ownership: 86.12%88.77% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 213

22% less call options, than puts

Call options by funds: $157M | Put options by funds: $200M

Holders
622
Holders Change
+50
Holders Change %
+8.74%
% of All Funds
16.57%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
114
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
226
Gotham Asset Management
New York
$6.57M +$5.81M +76,769 New
TAM
227
Tocqueville Asset Management
New York
$6.46M +$187K +2,465 +3%
SFM
228
Signet Financial Management
New Jersey
$6.34M -$132K -1,743 -2%
RJA
229
Raymond James & Associates
Florida
$6.33M +$3.71M +49,052 +197%
CM
230
Churchill Management
California
$6.25M +$5.52M +72,982 New
GL
231
GLG LLC
New York
$6.25M -$865K -11,424 -14%
CANY
232
Caxton Associates (New York)
New York
$6.21M +$1.7M +22,500 +45%
ANI
233
American National Insurance
Texas
$6.19M -$17K -225 -0.3%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$6.18M +$15.3K +202 +0.3%
EIM
235
ExxonMobil Investment Management
Texas
$6.06M +$426K +5,625 +9%
Comerica Bank
236
Comerica Bank
Texas
$6.02M +$2.57K +34 +0%
SCM
237
Stevens Capital Management
Pennsylvania
$5.94M +$5.26M +69,430 New
HFS
238
HL Financial Services
Kentucky
$5.93M +$3.06M +40,388 +140%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$5.89M +$34.7K +458 +0.7%
JMPWA
240
JP Morgan Private Wealth Advisors
California
$5.84M +$2.39M +31,588 +86%
BHTS
241
Bar Harbor Trust Services
Maine
$5.84M +$5.16M +68,228 New
Brown Advisory
242
Brown Advisory
Maryland
$5.79M +$412K +5,448 +9%
PP
243
PDT Partners
New York
$5.77M +$5.1M +67,400 New
FAF
244
Fjarde Ap-fonden
Sweden
$5.75M +$603K +7,970 +13%
TM
245
Thrax Management
New York
$5.7M +$5.04M +66,633 New
FNBOO
246
First National Bank of Omaha
Nebraska
$5.66M +$5M +66,086 New
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$5.6M +$68.5K +905 +1%
Stifel Financial
248
Stifel Financial
Missouri
$5.57M +$239K +3,157 +5%
SAM
249
Shikiar Asset Management
New York
$5.52M -$1.37M -18,100 -22%
DILH
250
Dai-ichi Life Holdings
Japan
$5.43M +$1.27M +16,819 +36%

DG Hedge Fund Activity: Q1 2016 in Review

622 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2016, worth a combined $21.1B — up 6.8% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new DG positions and 59 closed out — a net gain of 55 holders — while 229 added to existing stakes and 213 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $449M. The largest seller was Citadel Advisors, cutting an estimated $230M.

  • 622 institutional investors held Dollar General (DG) as of Q1 2016, up from 572 in Q4 2015.
  • Funds reported $21.1B of Dollar General stock for Q1 2016, up 6.8% quarter-over-quarter.
  • 114 funds opened new Dollar General positions in Q1 2016 and 59 closed out, a net change of +55 holders.
  • The largest Dollar General buyer in Q1 2016 was T. Rowe Price Associates, an estimated $449M added.
  • The largest Dollar General seller in Q1 2016 was Citadel Advisors, an estimated $230M sold.

Based on aggregated 13F filings for Q1 2016.