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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
AI
351
Atria Investments
North Carolina
$1.21M +$287K +3,925 +29%
Capstone Investment Advisors
352
Capstone Investment Advisors
New York
$1.21M +$1.27M +17,306 New
Victory Capital Management
353
Victory Capital Management
Texas
$1.2M +$204K +2,779 +19%
SIM
354
Sentry Investment Management
Wisconsin
$1.19M -$61.7K -843 -5%
NB
355
Norinchukin Bank
Japan
$1.15M +$80.4K +1,098 +7%
KRS
356
Kentucky Retirement Systems
Kentucky
$1.14M -$157K -2,148 -12%
MC
357
Micawber Capital
Washington
$1.13M +$448K +6,120 +61%
WCA
358
Waratah Capital Advisors
Ontario, Canada
$1.1M +$1.15M +15,759 New
CHC
359
City Holding Co
West Virginia
$1.1M +$83.9K +1,145 +8%
FP
360
FDO Partners
Massachusetts
$1.09M +$1.15M +15,661 New
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$1.09M -$29.3K -400 -3%
GIA
362
Gateway Investment Advisers
Ohio
$1.09M -$164K -2,243 -13%
NEI
363
Northwest & Ethical Investments
Ontario, Canada
$1.08M -$255K -3,480 -18%
TIA
364
Trust Investment Advisors
Indiana
$1.06M +$103K +1,400 +10%
BCM
365
Bayesian Capital Management
New York
$1.05M +$1.1M +14,997 New
AG
366
Advisor Group
Arizona
$1.04M +$206K +2,817 +23%
LS
367
Livforsakringsbolaget Skandia
Sweden
$1.04M -$952K -13,000 -47%
EF
368
Empirical Finance
Pennsylvania
$1.03M +$1.07M +14,583 +10,567%
NC
369
Nicholas Company
Wisconsin
$1.02M -$256K -3,500 -19%
UCFA
370
United Capital Financial Advisors
Texas
$1.01M +$8.64K +118 +0.8%
SCM
371
Sterling Capital Management
North Carolina
$1.01M -$1.17M -15,954 -53%
CCM
372
Condor Capital Management
New Jersey
$988K +$11.8K +161 +1%
VKH
373
Virtu KCG Holdings
New York
$986K +$779K +10,643 +304%
NLI
374
Nippon Life Insurance
Japan
$979K -$191K -2,608 -16%
ERSOT
375
Employees Retirement System of Texas
Texas
$976K

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.