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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
CC
451
ClearArc Capital
Ohio
$432K -$73 -1 -0%
AIA
452
Allegis Investment Advisors
Idaho
$426K +$448K +6,114 New
CAM
453
Cypress Asset Management
Texas
$422K -$94.8K -1,295 -18%
JIC
454
Joel Isaacson & Co
New York
$418K
Neuberger Berman Group
455
Neuberger Berman Group
New York
$415K -$204K -2,790 -32%
HCMT
456
Highland Capital Management (Tennessee)
Tennessee
$409K -$108K -1,477 -20%
AIP
457
Ameritas Investment Partners
Nebraska
$408K -$25.6K -350 -6%
Robeco Institutional Asset Management
458
Robeco Institutional Asset Management
Netherlands
$407K -$527K -7,198 -55%
II
459
IFM Investors
Australia
$405K +$157K +2,138 +58%
HKIM
460
Hayek Kallen Investment Management
Alabama
$402K +$125K +1,710 +42%
TG
461
TLP Group
Illinois
$376K +$395K +5,389 New
Pacer Advisors
462
Pacer Advisors
Pennsylvania
$375K +$12.2K +167 +3%
Franklin Resources
463
Franklin Resources
California
$375K +$88.5K +1,208 +29%
SI
464
SII Investments
Wisconsin
$370K +$389K +5,305 New
LP
465
LMR Partners
United Kingdom
$368K +$386K +5,268 New
WS
466
Wedbush Securities
California
$365K -$36.5K -498 -9%
BUB
467
BBVA USA Bancshares
Texas
$362K -$38.8K -530 -9%
Janney Montgomery Scott
468
Janney Montgomery Scott
Pennsylvania
$361K -$615K -8,394 -62%
QI
469
Quotient Investors
New York
$349K -$117K -1,600 -24%
PG
470
Patten Group
Tennessee
$347K -$89K -1,215 -20%
WIM
471
Weitz Investment Management
Nebraska
$347K +$80.6K +1,100 +28%
KKAMG
472
Kernodle & Katon Asset Management Group
Arkansas
$340K
HCM
473
Horan Capital Management
Maryland
$335K +$352K +4,813 New
RIL
474
Rothschild Investment LLC
Illinois
$334K -$142K -1,937 -29%
SFSIG
475
San Francisco Sentry Investment Group
California
$333K +$10.6K +145 +3%

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.