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Dollar General

598 hedge funds and large institutions have $20.1B invested in Dollar General in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 240 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $262M | Put options by funds: $221M

12% more capital invested

Capital invested by funds: $18B → $20.1B (+$2.1B)

0.28% less ownership

Funds ownership: 91%90.72% (-0.28%)

8% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 65

2% less funds holding

Funds holding: 612598 (-14)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

13% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 240

Holders
598
Holders Change
-14
Holders Change %
-2.29%
% of All Funds
14.91%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
60
Increased
210
Reduced
240
Closed
65
Calls
$262M
Puts
$221M
Net Calls
+$40.7M
Net Calls Change
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
226
AQR Capital Management
Connecticut
$3.89M +$94.1K +1,256 +3%
EIM
227
ExxonMobil Investment Management
Texas
$3.86M -$64.8K -865 -2%
GLA
228
Great Lakes Advisors
Illinois
$3.76M +$3.48M +46,418 New
KBC Group
229
KBC Group
Belgium
$3.75M -$137K -1,823 -4%
CCA
230
Catalyst Capital Advisors
New York
$3.73M -$701K -9,362 -17%
UR
231
USCA RIA
Texas
$3.69M
Adage Capital Partners
232
Adage Capital Partners
Massachusetts
$3.68M +$3.4M +45,423 New
LCM
233
LVM Capital Management
Michigan
$3.67M +$1.87K +25 +0.1%
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$3.65M -$891K -11,892 -21%
Calamos Advisors
235
Calamos Advisors
Illinois
$3.65M +$123K +1,647 +4%
MSV
236
MN Services Vermogensbeheer
Netherlands
$3.63M
CCMH
237
Cornerstone Capital Management Holdings
New York
$3.62M +$76.7K +1,024 +2%
FA
238
FDx Advisors
Illinois
$3.61M +$42.2K +563 +1%
TAM
239
Tocqueville Asset Management
New York
$3.54M -$221K -2,955 -6%
LPL Financial
240
LPL Financial
California
$3.53M +$93.9K +1,253 +3%
APFBOT
241
Amica Pension Fund Board of Trustees
Rhode Island
$3.37M
JMPWA
242
JP Morgan Private Wealth Advisors
California
$3.36M -$31K -414 -1%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$3.31M +$103K +1,377 +3%
PFM
244
Parsec Financial Management
North Carolina
$3.29M +$323K +4,312 +12%
O
245
OppenheimerFunds
New York
$3.2M -$31.5K -421 -1%
NI
246
Numeric Investors
Massachusetts
$3.11M +$1.45M +19,300 +101%
Truist Financial
247
Truist Financial
North Carolina
$3.08M -$445K -5,941 -14%
Citadel Advisors
248
Citadel Advisors
Florida
$3.04M +$1.16M +15,487 +70%
Nomura Asset Management
249
Nomura Asset Management
Japan
$3.01M +$139K +1,851 +5%
BNP Paribas Asset Management
250
BNP Paribas Asset Management
France
$3M -$652K -8,700 -19%

DG Hedge Fund Activity: Q3 2017 in Review

598 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2017, worth a combined $20.1B — up 12% from $18B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of DG and 60 opened new positions — a net loss of 5 holders — while 240 trimmed existing stakes and 210 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $762M. The largest seller was Bank of New York Mellon, cutting an estimated $305M.

  • 598 institutional investors held Dollar General (DG) as of Q3 2017, down from 612 in Q2 2017.
  • Funds reported $20.1B of Dollar General stock for Q3 2017, up 12% quarter-over-quarter.
  • 60 funds opened new Dollar General positions in Q3 2017 and 65 closed out, a net change of -5 holders.
  • The largest Dollar General buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $762M added.
  • The largest Dollar General seller in Q3 2017 was Bank of New York Mellon, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2017.