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Dollar General
DG

482 hedge funds and large institutions have $18B invested in Dollar General in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $1.02B | Put options by funds: $166M

89% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 37

7% more capital invested

Capital invested by funds: $16.8B → $18B (+$1.24B)

7% more funds holding

Funds holding: 452 → 482 (+30)

1.23% more ownership

Funds ownership: 92.12% → 93.35% (+1.2%)

13% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 195

23% less funds holding in top 10

Funds holding in top 10: 31 → 24 (-7)

Holders
482
Holders Change
+30
Holders Change %
+6.64%
% of All Funds
13.99%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.7%
New
70
Increased
169
Reduced
195
Closed
37
Calls
$1.02B
Puts
$166M
Net Calls
+$858M
Net Calls Change
+$619M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$308M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$160M
3
MG
Meritage Group
California
+$149M
4
SIG
Senator Investment Group
New York
+$147M
5
Tiger Global Management
Tiger Global Management
New York
+$111M

Top Sellers

Rank Fund Capital Flow
1
EPCM
Eton Park Capital Management
New York
-$169M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$135M
3
UBS AM
UBS AM
Illinois
-$128M
4
PHS
PFM Health Sciences
California
-$103M
5
Wells Fargo
Wells Fargo
California
-$70.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
401
Hermes Investment Management
United Kingdom
$284K – – –
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$284K +$253K +4,302 +1,076%
RFC
403
Regions Financial Corp
Alabama
$281K +$51.7K +881 +23%
PP
404
Patten & Patten
Tennessee
$274K – – –
SO
405
STRS Ohio
Ohio
$271K – – –
WI
406
Wedgewood Investors
Pennsylvania
$271K – – –
CLOS
407
Compagnie Lombard Odier SCmA
Switzerland
$270K +$263K +4,477 New
Rafferty Asset Management
408
Rafferty Asset Management
New York
$269K +$261K +4,452 New
WTC
409
WhitTier Trust Company
Nevada
$268K – – –
NI
410
Numeric Investors
Massachusetts
$253K +$247K +4,200 New
QT
411
Quantbot Technologies
New York
$253K +$247K +4,200 New
IH
412
IFC Holdings
Florida
$248K +$5.81K +99 +2%
Bank of Nova Scotia
413
Bank of Nova Scotia
Ontario, Canada
$242K +$4.23K +72 +2%
CWM
414
Concert Wealth Management
California
$242K +$11.9K +203 +5%
VRS
415
Virginia Retirement Systems
Virginia
$238K +$232K +3,952 New
PM
416
Parametrica Management
Hong Kong
$236K +$230K +3,920 New
NYLIM
417
New York Life Investment Management
New York
$235K -$5.87K -100 -3%
Lazard Asset Management
418
Lazard Asset Management
New York
$230K -$237K -4,032 -51%
WAM
419
Wolverine Asset Management
Illinois
$229K +$223K +3,800 New
SAM
420
Symphony Asset Management
California
$224K +$218K +3,710 New
QIM
421
Quantitative Investment Management
Virginia
$223K -$769K -13,100 -78%
JMPWA
422
JP Morgan Private Wealth Advisors
California
$221K +$215K +3,663 New
Cambridge Investment Research Advisors
423
Cambridge Investment Research Advisors
Iowa
$218K +$212K +3,609 New
BA
424
BlackRock Advisors
Delaware
$210K -$1.47K -25 -0.7%
RCM
425
Rotella Capital Management
Washington
$205K +$200K +3,406 New
15 16
17
18 19

DG Hedge Fund Activity: Q4 2013 in Review

482 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2013, worth a combined $18B — up 7.4% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DG positions and 37 closed out — a net gain of 33 holders — while 169 added to existing stakes and 195 trimmed.

The largest buyer was PointState Capital, adding an estimated $308M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $169M sold.

  • 482 institutional investors held Dollar General (DG) as of Q4 2013, up from 452 in Q3 2013.
  • Funds reported $18B of Dollar General stock for Q4 2013, up 7.4% quarter-over-quarter.
  • 70 funds opened new Dollar General positions in Q4 2013 and 37 closed out, a net change of +33 holders.
  • The largest Dollar General buyer in Q4 2013 was PointState Capital, an estimated $308M added.
  • The largest Dollar General seller in Q4 2013 was Eton Park Capital Management, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2013.