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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
ZIG
301
Zurich Insurance Group
Switzerland
$2.78M +$725K +9,580 +42%
LS
302
Livforsakringsbolaget Skandia
Sweden
$2.78M
BSPF
303
British Steel Pension Fund
United Kingdom
$2.77M -$164K -2,163 -6%
NMERB
304
New Mexico Educational Retirement Board
New Mexico
$2.76M +$15.1K +200 +0.6%
OI
305
Oakbrook Investments
Illinois
$2.73M +$7.57K +100 +0.3%
M&T Bank
306
M&T Bank
New York
$2.71M -$875K -11,561 -27%
OAC
307
OMERS Administration Corp
Ontario, Canada
$2.71M +$1.03M +13,600 +76%
VRS
308
Virginia Retirement System
Virginia
$2.69M +$2.37M +31,378 New
HA
309
Hamel Associates
New Jersey
$2.67M
BF
310
BOK Financial
Oklahoma
$2.67M +$92K +1,215 +4%
CSS
311
Cubist Systematic Strategies
Connecticut
$2.66M +$2.35M +31,089 New
B
312
BP
United Kingdom
$2.65M +$2.35M +31,000 New
PAAMCP
313
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.65M -$1.38M -18,193 -37%
TG
314
TCW Group
California
$2.63M +$624K +8,247 +37%
PNC Financial Services Group
315
PNC Financial Services Group
Pennsylvania
$2.57M +$311K +4,109 +16%
ProShare Advisors
316
ProShare Advisors
Maryland
$2.57M -$1.25M -16,453 -35%
SOADOR
317
State of Alaska Department of Revenue
Alaska
$2.52M +$1.58M +20,878 +244%
Asset Management One
318
Asset Management One
Japan
$2.51M +$254K +3,362 +13%
WAM
319
World Asset Management
Michigan
$2.48M -$277K -3,659 -11%
US Bancorp
320
US Bancorp
Minnesota
$2.46M -$99.9K -1,320 -4%
SAM
321
Securian Asset Management
Minnesota
$2.42M +$14.6K +193 +0.7%
TAF
322
Tredje AP-fonden
Sweden
$2.4M +$734K +9,700 +51%
HCM
323
Horrell Capital Management
Arkansas
$2.31M +$16.5K +218 +0.8%
SBL
324
Sargent Bickham Lagudis
Colorado
$2.31M +$2.04M +26,947 New
BC
325
Burney Company
Virginia
$2.3M +$288K +3,805 +16%

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.