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Dollar General
DG

528 hedge funds and large institutions have $20.4B invested in Dollar General in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 213 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $352M | Put options by funds: $110M

29% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 55

2% more funds holding

Funds holding: 517 → 528 (+11)

2% more capital invested

Capital invested by funds: $20B → $20.4B (+$350M)

0.64% more ownership

Funds ownership: 87.63% → 88.27% (+0.64%)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 213

48% less funds holding in top 10

Funds holding in top 10: 29 → 15 (-14)

Holders
528
Holders Change
+11
Holders Change %
+2.13%
% of All Funds
14.23%
Holding in Top 10
15
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-48.28%
% of All Funds
0.4%
New
71
Increased
181
Reduced
213
Closed
55
Calls
$352M
Puts
$110M
Net Calls
+$242M
Net Calls Change
-$83M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$647M
2
FMI
Fiduciary Management Inc
Wisconsin
+$547M
3
BA
BlackRock Advisors
Delaware
+$403M
4
BIM
BlackRock Investment Management
Delaware
+$142M
5
JP Morgan Chase
JP Morgan Chase
New York
+$132M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$323M
2
TP
Third Point
New York
-$302M
3
SIG
Senator Investment Group
New York
-$226M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$161M
5
Two Sigma Investments
Two Sigma Investments
New York
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
301
Commonwealth Bank of Australia
Australia
$1.96M -$49.1K -651 -3%
LCM
302
Laurion Capital Management
New York
$1.94M +$1.89M +25,000 New
MTIM
303
Marathon Trading Investment Management
Pennsylvania
$1.94M +$1.89M +25,000 New
Walleye Trading
304
Walleye Trading
New York
$1.9M -$141K -1,871 -7%
LTI
305
Laffer Tengler Investments
Tennessee
$1.9M +$1.84M +24,398 New
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$1.83M -$73K -967 -4%
NLI
307
Nippon Life Insurance
Japan
$1.82M +$59.5K +789 +3%
NMIFOAC
308
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.79M – – –
NCCM
309
Nine Chapters Capital Management
New Jersey
$1.73M +$211K +2,800 +14%
CWM
310
Calamos Wealth Management
Illinois
$1.72M +$53.4K +708 +3%
SC
311
Scotia Capital
Ontario, Canada
$1.7M +$1.44M +19,040 +647%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$1.69M -$15.1K -200 -0.9%
HFS
313
HL Financial Services
Kentucky
$1.68M -$8.15K -108 -0.5%
AAM
314
Azzad Asset Management
Virginia
$1.66M -$1.51K -20 -0.1%
DL
315
Delta Lloyd
Netherlands
$1.65M +$576K +7,634 +56%
TAF
316
Tredje AP-fonden
Sweden
$1.63M +$1.58M +20,916 New
OA
317
OFI Advisors
Pennsylvania
$1.62M +$14.1K +187 +0.9%
CAM
318
Capstone Asset Management
Texas
$1.61M -$67.1K -890 -4%
LP
319
LMR Partners
United Kingdom
$1.57M +$455K +6,032 +43%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$1.56M +$981K +13,000 +183%
Acadian Asset Management
321
Acadian Asset Management
Massachusetts
$1.56M +$1.51M +20,062 New
KRS
322
Kentucky Retirement Systems
Kentucky
$1.56M -$28.4K -376 -2%
HC
323
Hendley & Co
Ohio
$1.49M +$44.5K +590 +3%
DnB Asset Management
324
DnB Asset Management
Norway
$1.49M – – –
JMPWA
325
JP Morgan Private Wealth Advisors
California
$1.46M +$567K +7,518 +67%
11 12
13
14 15

DG Hedge Fund Activity: Q2 2015 in Review

528 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2015, worth a combined $20.4B — up 1.8% from $20B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new DG positions and 55 closed out — a net gain of 16 holders — while 181 added to existing stakes and 213 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $647M. The largest seller was Citadel Advisors, cutting an estimated $323M.

  • 528 institutional investors held Dollar General (DG) as of Q2 2015, up from 517 in Q1 2015.
  • Funds reported $20.4B of Dollar General stock for Q2 2015, up 1.8% quarter-over-quarter.
  • 71 funds opened new Dollar General positions in Q2 2015 and 55 closed out, a net change of +16 holders.
  • The largest Dollar General buyer in Q2 2015 was Jennison Associates, an estimated $647M added.
  • The largest Dollar General seller in Q2 2015 was Citadel Advisors, an estimated $323M sold.

Based on aggregated 13F filings for Q2 2015.