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Dollar General

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: 517528 (+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: 2915 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
326
Johnson Investment Counsel
Ohio
$1.45M -$64.1K -850 -4%
NBC
327
Neuberger Berman Canada
Ontario, Canada
$1.44M +$413K +5,472 +42%
Squarepoint
328
Squarepoint
New York
$1.41M +$1.37M +18,188 New
LOAMS
329
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.41M +$391K +5,188 +40%
B
330
Barings
North Carolina
$1.4M +$430K +5,700 +46%
Commonwealth Equity Services
331
Commonwealth Equity Services
Massachusetts
$1.37M -$27.4K -363 -2%
MCM
332
Moore Capital Management
New York
$1.36M -$2.9M -38,484 -69%
ERSOT
333
Employees Retirement System of Texas
Texas
$1.32M
GF
334
Gerstein Fisher
New York
$1.31M +$11.9K +158 +0.9%
NB
335
Norinchukin Bank
Japan
$1.31M -$88.3K -1,171 -7%
Arrowstreet Capital
336
Arrowstreet Capital
Massachusetts
$1.28M -$20.5M -272,231 -94%
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
$1.26M +$180K +2,381 +17%
SIM
338
Sentry Investment Management
Wisconsin
$1.25M +$60.4K +800 +5%
QSS
339
Quantitative Systematic Strategies
Florida
$1.23M -$251K -3,331 -17%
EA
340
Euclid Advisors
Connecticut
$1.22M -$11.3M -149,285 -90%
PCM
341
Princeton Capital Management
New Jersey
$1.19M +$1.15M +15,300 New
SO
342
STRS Ohio
Ohio
$1.19M +$776K +10,285 +207%
ID
343
Integral Derivatives
New York
$1.18M +$453K +6,000 +66%
DekaBank Deutsche Girozentrale
344
DekaBank Deutsche Girozentrale
Germany
$1.18M -$369K -4,890 -24%
PA
345
Profund Advisors
Maryland
$1.14M -$84.5K -1,120 -7%
US Bancorp
346
US Bancorp
Minnesota
$1.13M -$384K -5,095 -26%
HPCM
347
High Pointe Capital Management
Illinois
$1.12M +$18.1K +240 +2%
Schroder Investment Management Group
348
Schroder Investment Management Group
United Kingdom
$1.1M +$474K +6,287 +80%
MF
349
Magnetar Financial
Illinois
$1.06M +$1.03M +13,634 New
LMAM
350
Legg Mason Asset Management
Japan
$1.05M -$83K -1,100 -8%

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.