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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
HAI
251
Hennessy Advisors Inc
California
$5.34M +$4.72M +62,400 New
PPSG
252
Princeton Portfolio Strategies Group
New Jersey
$5.28M -$426K -5,625 -8%
GA
253
Geneva Advisors
Illinois
$5.25M -$191K -2,524 -4%
HighTower Advisors
254
HighTower Advisors
Illinois
$5.01M +$3.8M +50,267 +599%
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.01M +$1.45M +19,113 +49%
BNP Paribas Asset Management
256
BNP Paribas Asset Management
France
$4.96M -$2.65M -35,073 -38%
Nomura Asset Management
257
Nomura Asset Management
Japan
$4.92M +$1.82M +24,019 +72%
GP
258
GLG Partners
United Kingdom
$4.86M -$2M -26,403 -32%
Macquarie Group
259
Macquarie Group
Australia
$4.78M -$1.24M -16,350 -23%
SAM
260
Shell Asset Management
Netherlands
$4.76M -$213K -2,810 -5%
ARTA
261
A.R.T. Advisors
New York
$4.74M +$4.19M +55,393 New
VanEck Associates
262
VanEck Associates
New York
$4.68M -$660K -8,714 -14%
GF
263
Goodman Financial
Texas
$4.61M +$4.07M +53,830 New
HH
264
HWG Holdings
Texas
$4.59M +$4.06M +53,633 New
FEG
265
Financial Enhancement Group
Indiana
$4.56M +$3.81M +50,342 +1,689%
CAM
266
Chesapeake Asset Management
New York
$4.56M -$837K -11,065 -17%
NCM
267
Novare Capital Management
North Carolina
$4.52M -$12.5K -165 -0.3%
URS
268
Utah Retirement Systems
Utah
$4.48M -$167K -2,200 -4%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$4.22M +$2.56M +33,818 +218%
QIM
270
Quantitative Investment Management
Virginia
$4.22M +$3.73M +49,300 New
ICRM
271
Insight Capital Research & Management
California
$4.21M +$3.72M +49,173 New
Skandinaviska Enskilda Banken (SEB)
272
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.2M -$53K -700 -1%
GIM
273
Goelzer Investment Management
Indiana
$4.17M -$262K -3,457 -7%
NIP
274
Nicholas Investment Partners
California
$4.16M +$3.68M +48,569 New
NPIT
275
National Penn Investors Trust
Pennsylvania
$4.14M +$664K +8,776 +22%

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.