We are live on ! Find out more
DG icon

Dollar General
DG

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: 517 → 528 (+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: 29 → 15 (-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

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$647M
2
FMI
Fiduciary Management Inc
Wisconsin
+$547M
3
BA
BlackRock Advisors
Delaware
+$403M
4
BIM
BlackRock Investment Management
Delaware
+$142M
5
JP Morgan Chase
JP Morgan Chase
New York
+$132M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$323M
2
TP
Third Point
New York
-$302M
3
SIG
Senator Investment Group
New York
-$226M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$161M
5
Two Sigma Investments
Two Sigma Investments
New York
-$139M
Name Holding Trade Value Shares
Change 		Change in
Stake
KT
351
Kanaly Trust
Texas
$1.04M +$41.5K +550 +4%
SCP
352
Scoria Capital Partners
Connecticut
$972K -$943K -12,500 -50%
VKH
353
Virtu KCG Holdings
New York
$971K +$490K +6,500 +108%
Nordea Investment Management
354
Nordea Investment Management
Sweden
$922K – – –
PAM
355
Paradigm Asset Management
New York
$910K +$15.1K +200 +2%
CI
356
Cowen Inc
New York
$906K – – –
CHC
357
City Holding Co
West Virginia
$898K +$34K +450 +4%
SLAM
358
Swiss Life Asset Management
$882K -$941K -12,468 -52%
SG Americas Securities
359
SG Americas Securities
New York
$879K -$2.01M -26,590 -70%
BCM
360
Beck Capital Management
Texas
$876K +$146K +1,936 +21%
CIM
361
Calvert Investment Management
Maryland
$872K -$187K -2,482 -18%
AB
362
Amalgamated Bank
New York
$860K +$38.5K +510 +5%
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$852K -$88.1K -1,168 -10%
MERSOM
364
Municipal Employees' Retirement System of Michigan
Michigan
$852K +$148K +1,960 +22%
BCM
365
Barometer Capital Management
Ontario, Canada
$824K +$800K +10,600 New
WAS
366
Winch Advisory Services
Wisconsin
$820K +$796K +10,546 New
CM
367
Churchill Management
California
$817K -$27.8K -369 -3%
WCA
368
Waratah Capital Advisors
Ontario, Canada
$816K +$792K +10,500 New
Nisa Investment Advisors
369
Nisa Investment Advisors
Missouri
$808K -$37.7K -500 -5%
TMAM
370
Tokio Marine Asset Management
Japan
$788K -$137K -1,813 -15%
KRSITF
371
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$753K -$4.75K -63 -0.6%
BCMO
372
Buckingham Capital Management (Ohio)
Ohio
$707K +$85.1K +1,128 +14%
AAM
373
Advisors Asset Management
Colorado
$689K +$328K +4,345 +96%
QT
374
Quantbot Technologies
New York
$686K -$428K -5,670 -39%
PP
375
Paloma Partners
Connecticut
$678K -$1.56M -20,737 -70%
13 14
15
16 17

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.