Dollar General
483 hedge funds and large institutions have $15.7B invested in Dollar General in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 189 increasing their positions, 175 reducing their positions, and 55 closing their positions.
214% more call options, than puts
Call options by funds: $609M | Put options by funds: $194M
11% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 55
8% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 175
0% more funds holding
Funds holding: 482 → 483 (+1)
2.78% less ownership
Funds ownership: 93.35% → 90.57% (-2.8%)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
13% less capital invested
Capital invested by funds: $18B → $15.7B (-$2.29B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$208M |
| 2 |
SIG
Senator Investment Group
New York
|
+$145M |
| 3 |
Bank of New York Mellon
New York
|
+$138M |
| 4 |
CM
Corvex Management
New York
|
+$131M |
| 5 |
PC
Paulson & Co
New York
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$498M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$264M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$193M |
| 4 |
PC
PointState Capital
New York
|
-$153M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$132M |
DG Hedge Fund Activity: Q1 2014 in Review
483 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2014, worth a combined $15.7B — down 13% from $18B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new DG positions and 55 closed out — a net gain of 6 holders — while 189 added to existing stakes and 175 trimmed.
The largest buyer was Glenview Capital Management, adding an estimated $208M. The largest seller was Lone Pine Capital, cutting an estimated $498M.
- 483 institutional investors held Dollar General (DG) as of Q1 2014, up from 482 in Q4 2013.
- Funds reported $15.7B of Dollar General stock for Q1 2014, down 13% quarter-over-quarter.
- 61 funds opened new Dollar General positions in Q1 2014 and 55 closed out, a net change of +6 holders.
- The largest Dollar General buyer in Q1 2014 was Glenview Capital Management, an estimated $208M added.
- The largest Dollar General seller in Q1 2014 was Lone Pine Capital, an estimated $498M sold.
Based on aggregated 13F filings for Q1 2014.