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Dollar General

847 hedge funds and large institutions have $29.6B invested in Dollar General in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 336 increasing their positions, 291 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 54

16% more call options, than puts

Call options by funds: $338M | Put options by funds: $292M

15% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 291

9% more capital invested

Capital invested by funds: $27.3B → $29.6B (+$2.32B)

7% more funds holding

Funds holding: 792847 (+55)

1.08% less ownership

Funds ownership: 97.17%96.09% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

Holders
847
Holders Change
+55
Holders Change %
+6.94%
% of All Funds
18.33%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
113
Increased
336
Reduced
291
Closed
54
Calls
$338M
Puts
$292M
Net Calls
+$45.9M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
301
Ladenburg Thalmann Financial Services
Florida
$4.03M -$274K -2,355 -7%
GP
302
Geneva Partners
Wisconsin
$3.99M -$136K -1,170 -3%
SGI
303
Summit Global Investments
Utah
$3.94M +$171K +1,470 +5%
BBA
304
BLB&B Advisors
Pennsylvania
$3.91M +$1.11M +9,568 +41%
PP
305
Paloma Partners
Connecticut
$3.89M +$2.94M +25,288 +344%
PFM
306
Parsec Financial Management
North Carolina
$3.87M -$253K -2,173 -6%
CBT
307
Central Bank & Trust
Kentucky
$3.85M +$3.16M +27,192 +535%
WCA
308
Westover Capital Advisors
Delaware
$3.83M +$328K +2,819 +10%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$3.82M +$438K +3,763 +13%
O
310
OppenheimerFunds
New York
$3.77M +$230K +1,976 +7%
BP
311
BBR Partners
New York
$3.76M
ATPW
312
Ashton Thomas Private Wealth
Arizona
$3.73M +$3.64M +31,264 New
HCM
313
Horrell Capital Management
Arkansas
$3.72M +$16.1K +138 +0.4%
GC
314
Guggenheim Capital
Illinois
$3.66M -$956K -8,221 -21%
CGH
315
Crossmark Global Holdings
Texas
$3.65M -$98.1K -843 -3%
AFS
316
Amtrust Financial Services
New York
$3.58M +$3.49M +30,000 New
AC
317
Allstate Corporation
Illinois
$3.57M -$3.37K -29 -0.1%
VIA
318
Vident Investment Advisory
Georgia
$3.57M +$2.15M +18,448 +161%
IAM
319
Integre Asset Management
New York
$3.56M +$41.4K +356 +1%
VCA
320
Verdence Capital Advisors
Maryland
$3.52M +$1.55M +13,283 +82%
OTPPB
321
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.49M +$1.69M +14,541 +99%
TAF
322
Tredje AP-fonden
Sweden
$3.48M -$823K -7,077 -20%
CB
323
Commerce Bank
Missouri
$3.48M +$179K +1,542 +6%
FA
324
FDx Advisors
Illinois
$3.45M +$881K +7,575 +36%
SLAM
325
Swiss Life Asset Management
$3.43M +$3.35M +28,782 New

DG Hedge Fund Activity: Q1 2019 in Review

847 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2019, worth a combined $29.6B — up 8.5% from $27.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new DG positions and 54 closed out — a net gain of 59 holders — while 336 added to existing stakes and 291 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $282M. The largest seller was Longview Partners, cutting an estimated $478M.

  • 847 institutional investors held Dollar General (DG) as of Q1 2019, up from 792 in Q4 2018.
  • Funds reported $29.6B of Dollar General stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 113 funds opened new Dollar General positions in Q1 2019 and 54 closed out, a net change of +59 holders.
  • The largest Dollar General buyer in Q1 2019 was Massachusetts Financial Services, an estimated $282M added.
  • The largest Dollar General seller in Q1 2019 was Longview Partners, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2019.