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Dollar General

598 hedge funds and large institutions have $20.1B invested in Dollar General in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 240 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $262M | Put options by funds: $221M

12% more capital invested

Capital invested by funds: $18B → $20.1B (+$2.1B)

0.28% less ownership

Funds ownership: 91%90.72% (-0.28%)

8% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 65

2% less funds holding

Funds holding: 612598 (-14)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

13% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 240

Holders
598
Holders Change
-14
Holders Change %
-2.29%
% of All Funds
14.91%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
60
Increased
210
Reduced
240
Closed
65
Calls
$262M
Puts
$221M
Net Calls
+$40.7M
Net Calls Change
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M
SI
277
Stephens Inc
Arkansas
$2.27M +$698K +9,322 +50%
BTIS
278
BB&T Investment Services
North Carolina
$2.27M +$637K +8,500 +44%
CGH
279
Crossmark Global Holdings
Texas
$2.26M +$2.09M +27,849 New
EVM
280
Eaton Vance Management
Massachusetts
$2.25M -$13.9K -185 -0.7%
PSUF
281
People's United Financial
Connecticut
$2.24M -$10.1K -135 -0.5%
HAI
282
Hennessy Advisors Inc
California
$2.18M +$74.9K +1,000 +4%
SAM
283
Securian Asset Management
Minnesota
$2.14M +$82.6K +1,102 +4%
CANY
284
Caxton Associates (New York)
New York
$2.12M +$1.96M +26,200 New
HC
285
Hendley & Co
Ohio
$2.11M +$11.2K +150 +0.6%
Allianz Asset Management
286
Allianz Asset Management
Germany
$2.06M -$2.69M -35,910 -59%
WAM
287
World Asset Management
Michigan
$2.04M +$46.8K +624 +3%
IAM
288
Impax Asset Management
New Hampshire
$2.04M +$1.89M +25,198 New
MUAMU
289
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.03M +$1.87M +25,000 New
ProShare Advisors
290
ProShare Advisors
Maryland
$1.99M +$305K +4,065 +20%
DIA
291
Denver Investment Advisors
Colorado
$1.98M -$37.5K -500 -2%
RCM
292
Riverhead Capital Management
Delaware
$1.97M -$1.05M -14,033 -37%
AAM
293
Advisors Asset Management
Colorado
$1.95M -$281K -3,754 -13%
EF
294
Empowered Funds
Pennsylvania
$1.92M +$1.78M +23,711 New
CIBC World Market
295
CIBC World Market
Ontario, Canada
$1.92M -$695K -9,278 -28%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$1.91M
Victory Capital Management
297
Victory Capital Management
Texas
$1.9M +$284K +3,794 +19%
AI
298
Atria Investments
North Carolina
$1.87M -$35.7K -477 -2%
VanEck Associates
299
VanEck Associates
New York
$1.86M -$200K -2,665 -10%
TAF
300
Tredje AP-fonden
Sweden
$1.79M -$460K -6,140 -22%

DG Hedge Fund Activity: Q3 2017 in Review

598 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2017, worth a combined $20.1B — up 12% from $18B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of DG and 60 opened new positions — a net loss of 5 holders — while 240 trimmed existing stakes and 210 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $762M. The largest seller was Bank of New York Mellon, cutting an estimated $305M.

  • 598 institutional investors held Dollar General (DG) as of Q3 2017, down from 612 in Q2 2017.
  • Funds reported $20.1B of Dollar General stock for Q3 2017, up 12% quarter-over-quarter.
  • 60 funds opened new Dollar General positions in Q3 2017 and 65 closed out, a net change of -5 holders.
  • The largest Dollar General buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $762M added.
  • The largest Dollar General seller in Q3 2017 was Bank of New York Mellon, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2017.