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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
ASN
426
Advisory Services Network
Georgia
$535K +$562K +7,670 New
Schroder Investment Management Group
427
Schroder Investment Management Group
United Kingdom
$531K +$549K +7,500 New
PA
428
Profund Advisors
Maryland
$509K -$119K -1,630 -18%
MML Investors Services
429
MML Investors Services
Massachusetts
$505K +$531K +7,245 New
Creative Planning
430
Creative Planning
Kansas
$500K +$76.4K +1,043 +17%
JIC
431
Johnson Investment Counsel
Ohio
$498K -$185K -2,532 -26%
PTC
432
Private Trust Company
Ohio
$497K +$522K +7,133 New
MSV
433
MN Services Vermogensbeheer
Netherlands
$490K +$11K +150 +2%
KRSITF
434
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$479K -$99.3K -1,356 -16%
VIA
435
Virtus Investment Advisers
Connecticut
$479K -$60.6K -828 -11%
ANRIA
436
American National Registered Investment Advisor
Texas
$477K
TI
437
Trexquant Investment
Connecticut
$474K +$498K +6,800 New
MNBTD
438
Moody National Bank Trust Division
Texas
$472K
BSPF
439
British Steel Pension Fund
United Kingdom
$457K -$2.02M -27,563 -81%
FM
440
Foster & Motley
Ohio
$456K -$18.2K -249 -4%
BC
441
Brinker Capital
Pennsylvania
$454K -$1.9K -26 -0.4%
EOJOAM
442
E. Ohman J:or Asset Management
Sweden
$453K
WAM
443
Wealthspire Advisors (Maryland)
Maryland
$448K +$7.47K +102 +2%
ICM
444
Intrepid Capital Management
Florida
$446K
ARMT
445
Amica Retiree Medical Trust
Rhode Island
$441K +$167K +2,281 +56%
IG
446
ING Group
Netherlands
$440K +$104K +1,417 +29%
CSS
447
Cubist Systematic Strategies
Connecticut
$434K -$205K -2,805 -31%
TRCT
448
Tower Research Capital (TRC)
New York
$433K -$191K -2,605 -30%
CI
449
Conning Inc
Connecticut
$433K -$31.5K -430 -6%
Nomura Holdings
450
Nomura Holdings
Japan
$432K -$569K -7,771 -56%

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.