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Dollar General

847 hedge funds and large institutions have $29.6B invested in Dollar General in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 336 increasing their positions, 291 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 54

16% more call options, than puts

Call options by funds: $338M | Put options by funds: $292M

15% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 291

9% more capital invested

Capital invested by funds: $27.3B → $29.6B (+$2.32B)

7% more funds holding

Funds holding: 792847 (+55)

1.08% less ownership

Funds ownership: 97.17%96.09% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

Holders
847
Holders Change
+55
Holders Change %
+6.94%
% of All Funds
18.33%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
113
Increased
336
Reduced
291
Closed
54
Calls
$338M
Puts
$292M
Net Calls
+$45.9M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
451
Axiom Investment Management
New York
$1.37M -$15.6K -134 -1%
KRS
452
Kentucky Retirement Systems
Kentucky
$1.37M +$6.75K +58 +0.5%
ATC
453
Argent Trust Co
Tennessee
$1.35M -$10.7K -92 -0.8%
CG
454
Cutler Group
California
$1.34M -$303K -2,608 -19%
SAM
455
Steinberg Asset Management
New York
$1.32M -$544K -4,680 -30%
SPC
456
Sigma Planning Corp
Michigan
$1.3M +$523K +4,499 +70%
DT
457
Diversified Trust
Tennessee
$1.3M +$70.7K +608 +6%
CIBC World Market
458
CIBC World Market
Ontario, Canada
$1.29M +$329K +2,831 +36%
CI
459
Cigna Investments
Connecticut
$1.28M -$64.1K -551 -5%
GSC
460
G&S Capital
Colorado
$1.25M +$600K +5,156 +97%
WKWM
461
Walter & Keenan Wealth Management
Indiana
$1.24M +$1.21M +10,368 New
GIA
462
Gateway Investment Advisers
Ohio
$1.23M -$84.7K -728 -7%
IBOK
463
Independence Bank of Kentucky
Kentucky
$1.2M -$108K -925 -8%
MME
464
Meag Munich Ergo
Germany
$1.19M -$254K -2,184 -18%
ZIM
465
Zacks Investment Management
Illinois
$1.19M +$49.4K +425 +4%
NIT
466
NumerixS Investment Technologies
British Columbia, Canada
$1.17M +$1.14M +9,800 New
MERSOM
467
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M -$412K -3,540 -27%
B
468
Barings
North Carolina
$1.17M
SFI
469
SPC Financial Inc
Maryland
$1.15M -$6.98K -60 -0.6%
VFA
470
Voya Financial Advisors
Connecticut
$1.15M +$6.51K +56 +0.6%
NGA
471
Naples Global Advisors
Florida
$1.14M +$83.5K +718 +8%
CS
472
Comerica Securities
Michigan
$1.13M +$550K +4,731 +100%
Verition Fund Management
473
Verition Fund Management
Connecticut
$1.12M +$449K +3,860 +70%
KAS
474
Kemnay Advisory Services
New York
$1.09M +$318K +2,732 +43%
Renaissance Technologies
475
Renaissance Technologies
New York
$1.09M -$209K -1,800 -17%

DG Hedge Fund Activity: Q1 2019 in Review

847 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2019, worth a combined $29.6B — up 8.5% from $27.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new DG positions and 54 closed out — a net gain of 59 holders — while 336 added to existing stakes and 291 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $282M. The largest seller was Longview Partners, cutting an estimated $478M.

  • 847 institutional investors held Dollar General (DG) as of Q1 2019, up from 792 in Q4 2018.
  • Funds reported $29.6B of Dollar General stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 113 funds opened new Dollar General positions in Q1 2019 and 54 closed out, a net change of +59 holders.
  • The largest Dollar General buyer in Q1 2019 was Massachusetts Financial Services, an estimated $282M added.
  • The largest Dollar General seller in Q1 2019 was Longview Partners, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2019.