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Dollar General
DG

466 hedge funds and large institutions have $17B invested in Dollar General in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 183 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $1.61B | Put options by funds: $266M

42% more funds holding in top 10

Funds holding in top 10: 19 → 27 (+8)

9% more capital invested

Capital invested by funds: $15.6B → $17B (+$1.42B)

2.25% more ownership

Funds ownership: 89.42% → 91.67% (+2.3%)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

1% more funds holding

Funds holding: 462 → 466 (+4)

13% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 183

Holders
466
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
13.52%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.78%
New
61
Increased
159
Reduced
183
Closed
56
Calls
$1.61B
Puts
$266M
Net Calls
+$1.34B
Net Calls Change
+$59.5M

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$482M
2
YCMGA
York Capital Management Global Advisors
New York
+$234M
3
Morgan Stanley
Morgan Stanley
New York
+$216M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$196M
5
SCP
Soroban Capital Partners
New York
+$175M

Top Sellers

Rank Fund Capital Flow
1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$490M
2
Tiger Global Management
Tiger Global Management
New York
-$453M
3
Norges Bank
Norges Bank
Norway
-$114M
4
Deutsche Bank
Deutsche Bank
Germany
-$103M
5
SP
Stockbridge Partners
Massachusetts
-$100M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
276
VanEck Associates
New York
$1.91M +$700K +11,692 +60%
HCM
277
Horrell Capital Management
Arkansas
$1.9M +$27.5K +460 +2%
Franklin Resources
278
Franklin Resources
California
$1.84M +$306K +5,107 +20%
CBOA
279
Commonwealth Bank of Australia
Australia
$1.79M +$59.9K +1,000 +4%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$1.77M -$149K -2,483 -8%
LPL Financial
281
LPL Financial
California
$1.71M +$542K +9,046 +47%
SAM
282
Securian Asset Management
Minnesota
$1.64M -$18K -300 -1%
Los Angeles Capital Management
283
Los Angeles Capital Management
California
$1.6M -$8.98K -150 -0.6%
Calamos Advisors
284
Calamos Advisors
Illinois
$1.59M – – –
Natixis Advisors
285
Natixis Advisors
Massachusetts
$1.58M +$225K +3,760 +17%
LOAMS
286
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.56M +$1.25M +20,900 +467%
PAM
287
Princeton Alpha Management
New Jersey
$1.55M -$2.39M -39,903 -61%
PP
288
Paloma Partners
Connecticut
$1.55M +$1.25M +20,932 +474%
KBC Group
289
KBC Group
Belgium
$1.5M -$3.5M -58,466 -70%
HM
290
Harvest Management
New York
$1.5M +$868K +14,500 +145%
KRS
291
Kentucky Retirement Systems
Kentucky
$1.44M +$1.41M +23,603 New
SFP
292
Santa Fe Partners
New Mexico
$1.43M +$168K +2,811 +14%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$1.42M -$29.9K -500 -2%
NMIFOAC
294
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.41M -$1.02M -17,000 -43%
KeyBank National Association
295
KeyBank National Association
Ohio
$1.4M -$316K -5,285 -19%
Zurich Cantonal Bank
296
Zurich Cantonal Bank
Switzerland
$1.36M – – –
GMIM
297
General Motors Investment Management
New York
$1.36M -$17.2K -288 -1%
N
298
Nuveen
North Carolina
$1.29M -$427K -7,136 -25%
Marshall Wace
299
Marshall Wace
United Kingdom
$1.28M -$454K -7,580 -27%
M&T Bank
300
M&T Bank
New York
$1.26M +$1.24M +20,697 New
10 11
12
13 14

DG Hedge Fund Activity: Q3 2014 in Review

466 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2014, worth a combined $17B — up 9.2% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DG positions and 56 closed out — a net gain of 5 holders — while 159 added to existing stakes and 183 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $482M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $490M sold.

  • 466 institutional investors held Dollar General (DG) as of Q3 2014, up from 462 in Q2 2014.
  • Funds reported $17B of Dollar General stock for Q3 2014, up 9.2% quarter-over-quarter.
  • 61 funds opened new Dollar General positions in Q3 2014 and 56 closed out, a net change of +5 holders.
  • The largest Dollar General buyer in Q3 2014 was Jana Partners, an estimated $482M added.
  • The largest Dollar General seller in Q3 2014 was Winslow Capital Management, an estimated $490M sold.

Based on aggregated 13F filings for Q3 2014.