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Dollar General
DG

730 hedge funds and large institutions have $25B invested in Dollar General in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 291 increasing their positions, 233 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 72

25% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 233

21% more call options, than puts

Call options by funds: $244M | Put options by funds: $201M

8% more capital invested

Capital invested by funds: $23.2B → $25B (+$1.77B)

2.96% more ownership

Funds ownership: 92.46% → 95.41% (+3%)

2% more funds holding

Funds holding: 713 → 730 (+17)

9% less funds holding in top 10

Funds holding in top 10: 22 → 20 (-2)

Holders
730
Holders Change
+17
Holders Change %
+2.38%
% of All Funds
16.71%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.46%
New
94
Increased
291
Reduced
233
Closed
72
Calls
$244M
Puts
$201M
Net Calls
+$43.1M
Net Calls Change
+$61.4M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$104M
2
OAG
Orbis Allan Gray
Bermuda
+$94.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$94.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$81.9M
5
Millennium Management
Millennium Management
New York
+$75.6M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$213M
2
Two Sigma Investments
Two Sigma Investments
New York
-$87.2M
3
MWNA
Marshall Wace North America
New York
-$82.1M
4
Norges Bank
Norges Bank
Norway
-$71.1M
5
CBT
Capital Bank & Trust
California
-$61.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
351
Westpac Banking Corp
Australia
$1.94M – – –
KeyBank National Association
352
KeyBank National Association
Ohio
$1.93M +$209K +2,176 +13%
WAM
353
World Asset Management
Michigan
$1.91M +$183K +1,901 +11%
CCA
354
Covey Capital Advisors
Georgia
$1.88M +$1.83M +19,050 New
RIM
355
Redpoint Investment Management
Australia
$1.88M – – –
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$1.85M +$8.08K +84 +0.5%
CBB
357
Citizens Business Bank
California
$1.83M -$45.1K -469 -2%
FAAS
358
First Allied Advisory Services
California
$1.82M -$193K -2,005 -10%
DILIC
359
Dai-ichi Life Insurance Company
Japan
$1.81M – – –
BNP Paribas Asset Management
360
BNP Paribas Asset Management
France
$1.79M -$2.56M -26,653 -59%
EA
361
Edge Advisors
Georgia
$1.79M +$196K +2,041 +13%
AF
362
Aldebaran Financial
$1.78M -$96.2K -1,000 -5%
SAM
363
Steinberg Asset Management
New York
$1.77M +$1.73M +17,940 New
CHC
364
City Holding Co
West Virginia
$1.75M -$43.8K -455 -3%
D.E. Shaw & Co
365
D.E. Shaw & Co
New York
$1.71M -$31.2M -324,049 -95%
FMT
366
First Mercantile Trust
Tennessee
$1.7M +$2.31K +24 +0.1%
TCM
367
Telos Capital Management
California
$1.7M +$116K +1,206 +8%
BC
368
Burney Company
Virginia
$1.67M +$70.6K +734 +5%
NMIFOAC
369
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.63M – – –
ICM
370
Intrepid Capital Management
Florida
$1.61M +$234K +2,435 +17%
VIA
371
Vident Investment Advisory
Georgia
$1.61M -$288K -2,997 -16%
AG
372
Advisor Group
Arizona
$1.59M -$38.1K -396 -2%
JFGIW
373
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.58M +$446K +4,638 +41%
CM
374
Caption Management
Oklahoma
$1.58M +$1.54M +16,000 New
HVIA
375
Hudson Valley Investment Advisors
New York
$1.56M +$8.66K +90 +0.6%
13 14
15
16 17

DG Hedge Fund Activity: Q2 2018 in Review

730 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2018, worth a combined $25B — up 7.6% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new DG positions and 72 closed out — a net gain of 22 holders — while 291 added to existing stakes and 233 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $104M. The largest seller was Capital International Investors, cutting an estimated $213M.

  • 730 institutional investors held Dollar General (DG) as of Q2 2018, up from 713 in Q1 2018.
  • Funds reported $25B of Dollar General stock for Q2 2018, up 7.6% quarter-over-quarter.
  • 94 funds opened new Dollar General positions in Q2 2018 and 72 closed out, a net change of +22 holders.
  • The largest Dollar General buyer in Q2 2018 was Arrowstreet Capital, an estimated $104M added.
  • The largest Dollar General seller in Q2 2018 was Capital International Investors, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2018.