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Dollar General

626 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 239 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $199M | Put options by funds: $148M

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.85% less ownership

Funds ownership: 86.52%85.67% (-0.85%)

7% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 239

4% less funds holding

Funds holding: 649626 (-23)

7% less capital invested

Capital invested by funds: $17.7B → $16.4B (-$1.27B)

12% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 99

Holders
626
Holders Change
-23
Holders Change %
-3.54%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
87
Increased
222
Reduced
239
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
301
Spark Investment Management
New York
$2.03M
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$1.96M -$617K -8,419 -23%
Bessemer Group
303
Bessemer Group
New Jersey
$1.96M -$149M -2,030,209 -99%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M -$242K -3,300 -11%
CCA
305
Catalyst Capital Advisors
New York
$1.95M +$2.05M +28,000 New
HAI
306
Hennessy Advisors Inc
California
$1.95M -$1.74M -23,800 -46%
PSUF
307
People's United Financial
Connecticut
$1.94M +$2.27K +31 +0.1%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$1.94M -$60.2K -822 -3%
HCM
309
Horrell Capital Management
Arkansas
$1.9M +$7.32K +100 +0.4%
Verition Fund Management
310
Verition Fund Management
Connecticut
$1.9M +$1.99M +27,232 New
PVH
311
Psagot Value Holdings
Israel
$1.88M -$607K -8,286 -24%
MF
312
Magnetar Financial
Illinois
$1.87M +$1.96M +26,793 New
CWM
313
CIBC World Markets
New York
$1.85M +$670K +9,143 +53%
AAM
314
Azzad Asset Management
Virginia
$1.85M +$61.7K +843 +3%
Calamos Advisors
315
Calamos Advisors
Illinois
$1.82M -$4.47K -61 -0.2%
IA
316
Icon Advisers
Colorado
$1.81M -$1.71M -23,400 -47%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.8M -$212K -2,900 -10%
HC
318
Hendley & Co
Ohio
$1.79M +$22.7K +310 +1%
SAM
319
Securian Asset Management
Minnesota
$1.78M +$2.27K +31 +0.1%
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
$1.77M -$798K -10,901 -30%
B
321
Barings
North Carolina
$1.74M +$915K +12,500 +100%
HHC
322
Hutchin Hill Capital
New York
$1.74M -$2.78M -37,900 -60%
CA
323
Commerzbank Aktiengesellschaft
Germany
$1.7M +$1.17M +15,959 +191%
KeyBank National Association
324
KeyBank National Association
Ohio
$1.68M -$146K -1,993 -8%
DADC
325
D.A. Davidson & Co
Montana
$1.62M +$398K +5,430 +30%

DG Hedge Fund Activity: Q1 2017 in Review

626 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2017, worth a combined $16.4B — down 7.2% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of DG and 87 opened new positions — a net loss of 12 holders — while 239 trimmed existing stakes and 222 added.

The largest buyer was BlackRock, adding an estimated $1.58B. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $159M sold.

  • 626 institutional investors held Dollar General (DG) as of Q1 2017, down from 649 in Q4 2016.
  • Funds reported $16.4B of Dollar General stock for Q1 2017, down 7.2% quarter-over-quarter.
  • 87 funds opened new Dollar General positions in Q1 2017 and 99 closed out, a net change of -12 holders.
  • The largest Dollar General buyer in Q1 2017 was BlackRock, an estimated $1.58B added.
  • The largest Dollar General seller in Q1 2017 was Orbis Allan Gray, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2017.