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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
NMIFOAC
326
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.6M
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$1.59M +$148K +2,025 +10%
QAM
328
Quantres Asset Management
Cayman Islands
$1.56M +$1.64M +22,400 New
ProShare Advisors
329
ProShare Advisors
Maryland
$1.5M -$112K -1,528 -7%
HVIA
330
Hudson Valley Investment Advisors
New York
$1.5M +$136K +1,853 +9%
GCP
331
GSA Capital Partners
United Kingdom
$1.49M +$1.57M +21,372 New
CBT
332
Central Bank & Trust
Kentucky
$1.48M -$553K -7,557 -26%
AB
333
Amalgamated Bank
New York
$1.47M -$677K -9,246 -31%
ACC
334
Accident Compensation Corp
New Zealand
$1.46M -$366K -5,000 -19%
OAM
335
Oxford Asset Management
United Kingdom
$1.46M +$1.54M +20,965 New
FMT
336
First Mercantile Trust
Tennessee
$1.44M +$66.1K +903 +5%
MM
337
Midas Management
New York
$1.44M
DILIC
338
Dai-ichi Life Insurance Company
Japan
$1.42M
AIMCA
339
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.39M
FAAS
340
First Allied Advisory Services
California
$1.38M +$3.3K +45 +0.2%
Assenagon Asset Management
341
Assenagon Asset Management
Luxembourg
$1.37M -$1.28M -17,466 -47%
Nisa Investment Advisors
342
Nisa Investment Advisors
Missouri
$1.35M +$115K +1,570 +9%
AIM
343
Assured Investment Management
New York
$1.34M +$1.41M +19,233 New
SDIC
344
South Dakota Investment Council
South Dakota
$1.32M
COPPSERS
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$314K +4,283 +29%
Sands Capital Management
346
Sands Capital Management
Virginia
$1.3M +$1.36M +18,597 New
AF
347
Aldebaran Financial
$1.26M -$74.3K -1,014 -5%
Squarepoint
348
Squarepoint
New York
$1.25M -$839K -11,454 -39%
RCA
349
Rowland Carmichael Advisors
Arizona
$1.24M
DIA
350
Denver Investment Advisors
Colorado
$1.23M +$19.8K +270 +2%

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.