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Dollar General
DG

482 hedge funds and large institutions have $18B invested in Dollar General in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $1.02B | Put options by funds: $166M

89% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 37

7% more capital invested

Capital invested by funds: $16.8B → $18B (+$1.24B)

7% more funds holding

Funds holding: 452 → 482 (+30)

1.23% more ownership

Funds ownership: 92.12% → 93.35% (+1.2%)

13% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 195

23% less funds holding in top 10

Funds holding in top 10: 31 → 24 (-7)

Holders
482
Holders Change
+30
Holders Change %
+6.64%
% of All Funds
13.99%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.7%
New
70
Increased
169
Reduced
195
Closed
37
Calls
$1.02B
Puts
$166M
Net Calls
+$858M
Net Calls Change
+$619M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$308M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$160M
3
MG
Meritage Group
California
+$149M
4
SIG
Senator Investment Group
New York
+$147M
5
Tiger Global Management
Tiger Global Management
New York
+$111M

Top Sellers

Rank Fund Capital Flow
1
EPCM
Eton Park Capital Management
New York
-$169M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$135M
3
UBS AM
UBS AM
Illinois
-$128M
4
PHS
PFM Health Sciences
California
-$103M
5
Wells Fargo
Wells Fargo
California
-$70.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
251
Calamos Advisors
Illinois
$3.08M +$1.47M +25,000 +96%
SFP
252
Santa Fe Partners
New Mexico
$3.02M +$225K +3,831 +8%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$2.92M -$117K -2,000 -4%
QI
254
Qualcomm Inc
California
$2.88M – – –
TAM
255
Tocqueville Asset Management
New York
$2.79M +$16.2K +275 +0.6%
WAM
256
World Asset Management
Michigan
$2.78M -$447K -7,607 -14%
VKH
257
Virtu KCG Holdings
New York
$2.77M +$1.27M +21,666 +89%
Macquarie Group
258
Macquarie Group
Australia
$2.77M +$1.03M +17,600 +62%
DSI
259
Daiwa SB Investments
Japan
$2.72M -$193K -3,279 -7%
OM
260
Ospraie Management
New York
$2.69M -$117K -2,000 -4%
SGH
261
Schonfeld Group Holdings
New York
$2.69M +$2.62M +44,615 New
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$2.6M +$476K +8,100 +23%
KLWA
263
Kelly Lawrence W & Associates
California
$2.54M -$10.2M -173,005 -80%
TI
264
Turner Investments
Pennsylvania
$2.53M -$3.01M -51,210 -55%
RJA
265
Raymond James & Associates
Florida
$2.5M +$575K +9,787 +31%
Nomura Asset Management
266
Nomura Asset Management
Japan
$2.45M -$145K -2,470 -6%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$2.45M -$3.17K -54 -0.1%
NMIFOAC
268
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.41M – – –
ARC
269
Absolute Return Capital
Massachusetts
$2.38M -$2.95M -50,292 -56%
ERSOT
270
Employees Retirement System of Texas
Texas
$2.35M -$4.85M -82,600 -68%
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
$2.35M -$710K -12,089 -24%
Asset Management One
272
Asset Management One
Japan
$2.32M -$393K -6,688 -15%
MA
273
Montag & Associates
Georgia
$2.29M -$127K -2,170 -5%
HPCM
274
High Pointe Capital Management
Illinois
$2.27M -$539K -9,180 -20%
RG
275
Rathbones Group
United Kingdom
$2.17M -$114K -1,940 -5%
9 10
11
12 13

DG Hedge Fund Activity: Q4 2013 in Review

482 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2013, worth a combined $18B — up 7.4% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DG positions and 37 closed out — a net gain of 33 holders — while 169 added to existing stakes and 195 trimmed.

The largest buyer was PointState Capital, adding an estimated $308M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $169M sold.

  • 482 institutional investors held Dollar General (DG) as of Q4 2013, up from 452 in Q3 2013.
  • Funds reported $18B of Dollar General stock for Q4 2013, up 7.4% quarter-over-quarter.
  • 70 funds opened new Dollar General positions in Q4 2013 and 37 closed out, a net change of +33 holders.
  • The largest Dollar General buyer in Q4 2013 was PointState Capital, an estimated $308M added.
  • The largest Dollar General seller in Q4 2013 was Eton Park Capital Management, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2013.