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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
EA
276
Emerald Advisers
Pennsylvania
$4.09M -$774K -10,226 -18%
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M -$2.1M -27,700 -37%
MLIC
278
Mandatum Life Insurance Company
Finland
$3.92M
TFA
279
Transamerica Financial Advisors
Florida
$3.9M +$395K +5,221 +13%
LSA
280
L & S Advisors
California
$3.85M +$3.4M +44,954 New
CCM
281
Catawba Capital Management
Virginia
$3.79M +$491K +6,487 +17%
PDN
282
Pensionfund DSM Netherlands
Netherlands
$3.77M
Franklin Resources
283
Franklin Resources
California
$3.72M +$3.29M +43,500 New
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$3.66M +$280K +3,694 +9%
SB
285
Suntrust Banks
Georgia
$3.61M +$1.53M +20,191 +92%
WMSA
286
Weiss Multi-Strategy Advisers
New York
$3.44M -$3.18M -42,051 -51%
MSA
287
Mason Street Advisors
Wisconsin
$3.32M +$56.4K +745 +2%
IRF
288
IBM Retirement Fund
New York
$3.29M -$2.75M -36,364 -49%
FCI
289
Financial Counselors Inc
Kansas
$3.26M +$2.88M +38,100 New
OAMG
290
Odey Asset Management Group
United Kingdom
$3.25M +$2.88M +38,000 New
CCP
291
Cardan Capital Partners
Colorado
$3.25M +$2.87M +37,959 New
Point72 Asset Management
292
Point72 Asset Management
Connecticut
$3.24M +$2.86M +37,800 New
Arrowstreet Capital
293
Arrowstreet Capital
Massachusetts
$3.12M +$2.76M +36,500 New
LCM
294
Laurion Capital Management
New York
$3.07M +$2.71M +35,832 New
Capstone Investment Advisors
295
Capstone Investment Advisors
New York
$3.06M +$2.7M +35,692 New
AB
296
AT Bancorp
Iowa
$2.95M +$253K +3,343 +11%
BCM
297
Brown Capital Management
Maryland
$2.91M +$2.58M +34,033 New
MOACM
298
Mutual of America Capital Management
New York
$2.91M +$122K +1,607 +5%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$2.89M -$18.8K -249 -0.7%
SLAM
300
Swiss Life Asset Management
$2.79M +$2.47M +32,588 New

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.