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Dollar General

854 hedge funds and large institutions have $32.6B invested in Dollar General in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 278 increasing their positions, 366 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 78

10% more capital invested

Capital invested by funds: $29.6B → $32.6B (+$2.98B)

1% more funds holding

Funds holding: 847854 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

2.35% less ownership

Funds ownership: 96.09%93.74% (-2.4%)

21% less call options, than puts

Call options by funds: $237M | Put options by funds: $302M

24% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 366

Holders
854
Holders Change
+7
Holders Change %
+0.83%
% of All Funds
18.55%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.52%
New
95
Increased
278
Reduced
366
Closed
78
Calls
$237M
Puts
$302M
Net Calls
-$64.1M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
326
Hendley & Co
Ohio
$3.87M +$37.9K +300 +1%
PSUF
327
People's United Financial
Connecticut
$3.86M +$30.3K +240 +0.8%
PFM
328
Parsec Financial Management
North Carolina
$3.85M -$501K -3,968 -12%
CBOA
329
Commonwealth Bank of Australia
Australia
$3.85M -$698K -5,527 -16%
Mercer Global Advisors
330
Mercer Global Advisors
Colorado
$3.84M +$266K +2,107 +8%
HIMCH
331
Hartford Investment Management Co (HIMCO)
Connecticut
$3.83M -$44.5K -352 -1%
HFS
332
Haverford Financial Services
Pennsylvania
$3.82M +$506K +4,006 +17%
Twin Tree Management
333
Twin Tree Management
Texas
$3.79M +$1.15M +9,128 +48%
B
334
BP
United Kingdom
$3.78M
SSA
335
Schonfeld Strategic Advisors
New York
$3.68M +$3.11M +24,627 +947%
SAM
336
Securian Asset Management
Minnesota
$3.66M -$38.9K -308 -1%
GLA
337
Great Lakes Advisors
Illinois
$3.61M -$21.6K -171 -0.6%
EVM
338
Eaton Vance Management
Massachusetts
$3.59M +$8.34K +66 +0.2%
CAPTRUST Financial Advisors
339
CAPTRUST Financial Advisors
North Carolina
$3.58M -$10.9K -86 -0.3%
SRAM
340
Stone Ridge Asset Management
New York
$3.57M -$3.16M -25,000 -49%
JG
341
Jefferies Group
New York
$3.57M +$3.34M +26,396 New
TAF
342
Tredje AP-fonden
Sweden
$3.56M -$359K -2,840 -10%
HIM
343
Hotaling Investment Management
Pennsylvania
$3.42M +$33.4K +264 +1%
GC
344
Guggenheim Capital
Illinois
$3.42M -$682K -5,395 -18%
AG
345
Advisor Group
Arizona
$3.4M +$204K +1,615 +7%
IFAM
346
Institutional & Family Asset Management
Colorado
$3.39M -$174K -1,379 -5%
HSA
347
Hussman Strategic Advisors
Maryland
$3.38M
RIM
348
Reliant Investment Management
Tennessee
$3.35M -$31K -245 -1%
Pacer Advisors
349
Pacer Advisors
Pennsylvania
$3.35M +$345K +2,731 +12%
WCM
350
Weld Capital Management
New York
$3.34M -$38.3K -303 -1%

DG Hedge Fund Activity: Q2 2019 in Review

854 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2019, worth a combined $32.6B — up 10% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new DG positions and 78 closed out — a net gain of 17 holders — while 278 added to existing stakes and 366 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $198M. The largest seller was Longview Partners, exiting entirely with an estimated $549M sold.

  • 854 institutional investors held Dollar General (DG) as of Q2 2019, up from 847 in Q1 2019.
  • Funds reported $32.6B of Dollar General stock for Q2 2019, up 10% quarter-over-quarter.
  • 95 funds opened new Dollar General positions in Q2 2019 and 78 closed out, a net change of +17 holders.
  • The largest Dollar General buyer in Q2 2019 was Lazard Asset Management, an estimated $198M added.
  • The largest Dollar General seller in Q2 2019 was Longview Partners, an estimated $549M sold.

Based on aggregated 13F filings for Q2 2019.