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Dollar General

968 hedge funds and large institutions have $35.9B invested in Dollar General in 2020 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 349 increasing their positions, 395 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more funds holding in top 10

Funds holding in top 10: 2147 (+26)

1.79% more ownership

Funds ownership: 92.78%94.57% (+1.8%)

2% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 114

2% less capital invested

Capital invested by funds: $36.8B → $35.9B (-$918M)

1% less funds holding

Funds holding: 981968 (-13)

12% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 395

13% less call options, than puts

Call options by funds: $219M | Put options by funds: $250M

Holders
968
Holders Change
-13
Holders Change %
-1.33%
% of All Funds
21.33%
Holding in Top 10
47
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+123.81%
% of All Funds
1.04%
New
116
Increased
349
Reduced
395
Closed
114
Calls
$219M
Puts
$250M
Net Calls
-$31.5M
Net Calls Change
+$72.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
226
Gotham Asset Management
New York
$10.3M -$14.7M -95,329 -58%
CB
227
Commerce Bank
Missouri
$10.2M +$16.7K +108 +0.2%
TIAM
228
TT International Asset Management
United Kingdom
$10.1M +$10.4M +67,185 New
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M +$2.93M +19,000 +40%
HFS
230
Hantz Financial Services
Michigan
$9.93M +$10.2M +65,748 New
MIM
231
MetLife Investment Management
New Jersey
$9.91M -$310K -2,008 -3%
HighTower Advisors
232
HighTower Advisors
Illinois
$9.9M -$4.51M -29,224 -31%
JAM
233
Jupiter Asset Management
United Kingdom
$9.86M +$10.1M +65,304 New
SSA
234
Schonfeld Strategic Advisors
New York
$9.86M +$9.69M +62,779 +2,513%
WIC
235
Willis Investment Counsel
Georgia
$9.77M +$776K +5,024 +8%
LG
236
Leuthold Group
Minnesota
$9.68M -$735K -4,762 -7%
Osaic Holdings
237
Osaic Holdings
Arizona
$9.47M +$19.4M +125,672 New
DHFB
238
Dixon Hubard Feinour & Brown
Virginia
$9.47M -$369K -2,390 -4%
GIBU
239
Gulf International Bank (UK)
United Kingdom
$9.43M
TF
240
TIAA FSB
Florida
$9.41M -$127K -824 -1%
Comerica Bank
241
Comerica Bank
Texas
$9.33M -$345K -2,232 -4%
Kayne Anderson Rudnick Investment Management
242
Kayne Anderson Rudnick Investment Management
California
$9.2M +$3.81M +24,674 +68%
SCM
243
SG Capital Management
Illinois
$9.15M +$9.36M +60,627 New
WBC
244
Westpac Banking Corp
Australia
$9.15M -$1.26M -8,187 -12%
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.11M +$1.45M +9,402 +19%
TC
246
TownSquare Capital
Utah
$8.91M +$12.2K +79 +0.2%
PGFC
247
Peapack-Gladstone Financial Corp
New Jersey
$8.76M +$32K +207 +0.4%
FNBOO
248
First National Bank of Omaha
Nebraska
$8.76M -$60.7K -393 -0.7%
EVM
249
Eaton Vance Management
Massachusetts
$8.74M +$4.92M +31,891 +123%
XK
250
Xact Kapitalforvaltning
Sweden
$8.72M +$205K +1,329 +2%

DG Hedge Fund Activity: Q1 2020 in Review

968 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2020, worth a combined $35.9B — down 2.5% from $36.8B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new DG positions and 114 closed out — a net gain of 2 holders — while 349 added to existing stakes and 395 trimmed.

The largest buyer was Capital World Investors, adding an estimated $954M. The largest seller was BlackRock, cutting an estimated $412M.

  • 968 institutional investors held Dollar General (DG) as of Q1 2020, down from 981 in Q4 2019.
  • Funds reported $35.9B of Dollar General stock for Q1 2020, down 2.5% quarter-over-quarter.
  • 116 funds opened new Dollar General positions in Q1 2020 and 114 closed out, a net change of +2 holders.
  • The largest Dollar General buyer in Q1 2020 was Capital World Investors, an estimated $954M added.
  • The largest Dollar General seller in Q1 2020 was BlackRock, an estimated $412M sold.

Based on aggregated 13F filings for Q1 2020.