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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
FCI
401
Financial Counselors Inc
Kansas
$695K -$5.04M -68,765 -87%
YWP
402
YorkBridge Wealth Partners
New York
$692K -$42.1K -575 -6%
OMCS
403
Old Mutual Customised Solutions
South Africa
$689K +$71.3K +974 +11%
PAM
404
Panagora Asset Management
Massachusetts
$685K -$5.66M -77,239 -89%
BPCE
405
Bank Pictet & Cie (Europe)
Germany
$682K +$716K +9,781 New
PAM
406
Paradigm Asset Management
New York
$674K +$41.3K +564 +6%
PAG
407
Private Advisor Group
New Jersey
$666K +$2.23M +30,449 +761%
LMAM
408
Legg Mason Asset Management
Japan
$663K -$43.9K -600 -6%
LPC
409
Loeb Partners Corp
New York
$662K
RCAMU
410
Rothschild & Co Asset Management US
Connecticut
$654K -$111K -1,518 -14%
SCM
411
Stevens Capital Management
Pennsylvania
$646K +$678K +9,258 New
EA
412
Edge Advisors
Georgia
$644K +$136K +1,860 +25%
TSW
413
Thompson Siegel & Walmsley
Virginia
$628K +$3.66K +50 +0.6%
QI
414
QS Investors
New York
$618K +$3.59K +49 +0.6%
TCM
415
Teza Capital Management
Illinois
$599K +$629K +8,588 New
NI
416
Numeric Investors
Massachusetts
$586K +$410K +5,600 +200%
MERSOM
417
Municipal Employees' Retirement System of Michigan
Michigan
$579K
Edgewood Management
418
Edgewood Management
Connecticut
$574K -$13.6K -186 -2%
VFA
419
Voya Financial Advisors
Connecticut
$571K +$90.9K +1,241 +18%
SBIA
420
Sheaff Brock Investment Advisors
Indiana
$567K -$29.2K -399 -5%
LPL Financial
421
LPL Financial
California
$562K -$52.5K -717 -8%
NIT
422
NumerixS Investment Technologies
British Columbia, Canada
$561K +$590K +8,051 New
LIA
423
LS Investment Advisors
Michigan
$538K +$88.8K +1,213 +19%
Fuller & Thaler Asset Management
424
Fuller & Thaler Asset Management
California
$537K +$308K +4,200 +120%
MA
425
Montag & Associates
Georgia
$535K +$561K +7,666 New

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.