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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
VIA
326
Vident Investment Advisory
Georgia
$1.52M +$1.41M +18,755 New
SLAM
327
Swiss Life Asset Management
$1.49M -$521K -6,959 -27%
ICM
328
Intrepid Capital Management
Florida
$1.45M
FMT
329
First Mercantile Trust
Tennessee
$1.44M +$74K +988 +6%
SIM
330
Sentry Investment Management
Wisconsin
$1.43M
IGIM
331
I.G. Investment Management
Manitoba, Canada
$1.42M -$17.7M -235,711 -93%
BSPF
332
British Steel Pension Fund
United Kingdom
$1.4M -$320K -4,276 -20%
AIM
333
ARGA Investment Management
Connecticut
$1.38M
Bessemer Group
334
Bessemer Group
New Jersey
$1.36M +$46.1K +616 +4%
AAMU
335
AEGON Asset Management (UK)
United Kingdom
$1.35M
NMIFOAC
336
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.34M -$487K -6,500 -28%
LTFS
337
Ladenburg Thalmann Financial Services
Florida
$1.34M +$137K +1,830 +12%
SGCA
338
Steel Grove Capital Advisors
Tennessee
$1.33M -$753K -10,055 -38%
CFB
339
Cullen/Frost Bankers
Texas
$1.33M -$32.4K -432 -3%
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$1.32M +$52.4K +700 +4%
CBB
341
Citizens Business Bank
California
$1.27M +$1.18M +15,690 New
KRS
342
Kentucky Retirement Systems
Kentucky
$1.26M -$51.1K -682 -4%
Mackenzie Financial
343
Mackenzie Financial
Ontario, Canada
$1.25M -$1.12M -14,905 -49%
GIA
344
Gateway Investment Advisers
Ohio
$1.24M -$23.7K -316 -2%
CCM
345
Condor Capital Management
New Jersey
$1.24M +$74.7K +997 +7%
HVIA
346
Hudson Valley Investment Advisors
New York
$1.24M -$102K -1,365 -8%
GVT
347
Genesee Valley Trust
New York
$1.23M -$16.1K -215 -1%
IP
348
Intellectus Partners
California
$1.23M +$212K +2,826 +23%
Nisa Investment Advisors
349
Nisa Investment Advisors
Missouri
$1.22M
LS
350
Livforsakringsbolaget Skandia
Sweden
$1.21M

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.