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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
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$1.75M +$10.6K +142 +0.7%
BS
302
Banco Santander
Spain
$1.72M +$1.6M +21,321 New
OAM
303
Oxford Asset Management
United Kingdom
$1.72M +$1.61M +21,473 New
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M +$183K +2,444 +13%
B
305
BancorpSouth
Mississippi
$1.69M +$1.56M +20,809 New
FAAS
306
First Allied Advisory Services
California
$1.68M -$146K -1,954 -9%
MM
307
Midas Management
New York
$1.67M
AAM
308
Azzad Asset Management
Virginia
$1.66M +$33.3K +445 +2%
KeyBank National Association
309
KeyBank National Association
Ohio
$1.63M -$118K -1,577 -7%
WBC
310
Westpac Banking Corp
Australia
$1.59M +$213K +2,849 +17%
NB
311
Norinchukin Bank
Japan
$1.57M -$1.67M -22,226 -53%
DCM
312
Driehaus Capital Management
Illinois
$1.57M
CS
313
Candriam SCA
Luxembourg
$1.56M -$4.7M -62,701 -76%
CHC
314
City Holding Co
West Virginia
$1.56M +$8.99K +120 +0.6%
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$1.56M -$30.6K -408 -2%
Assenagon Asset Management
316
Assenagon Asset Management
Luxembourg
$1.56M +$969K +12,939 +205%
CIC
317
Cornercap Investment Counsel
Georgia
$1.56M +$1.44M +19,201 New
RCA
318
Rowland Carmichael Advisors
Arizona
$1.55M
PP
319
Paloma Partners
Connecticut
$1.55M -$4.02M -53,693 -74%
AF
320
Aldebaran Financial
$1.55M +$3.75K +50 +0.3%
TCM
321
Telos Capital Management
California
$1.55M +$66K +881 +5%
SC
322
Scotia Capital
Ontario, Canada
$1.54M -$292K -3,895 -17%
Sands Capital Management
323
Sands Capital Management
Virginia
$1.53M +$45K +600 +3%
AG
324
Advisor Group
Arizona
$1.52M -$32.1K -428 -2%
DILIC
325
Dai-ichi Life Insurance Company
Japan
$1.52M

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.