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Dollar General
DG

466 hedge funds and large institutions have $17B invested in Dollar General in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 183 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $1.61B | Put options by funds: $266M

42% more funds holding in top 10

Funds holding in top 10: 19 → 27 (+8)

9% more capital invested

Capital invested by funds: $15.6B → $17B (+$1.42B)

2.25% more ownership

Funds ownership: 89.42% → 91.67% (+2.3%)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

1% more funds holding

Funds holding: 462 → 466 (+4)

13% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 183

Holders
466
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
13.52%
Holding in Top 10
27
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+42.11%
% of All Funds
0.78%
New
61
Increased
159
Reduced
183
Closed
56
Calls
$1.61B
Puts
$266M
Net Calls
+$1.34B
Net Calls Change
+$59.5M

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$482M
2
YCMGA
York Capital Management Global Advisors
New York
+$234M
3
Morgan Stanley
Morgan Stanley
New York
+$216M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$196M
5
SCP
Soroban Capital Partners
New York
+$175M

Top Sellers

Rank Fund Capital Flow
1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$490M
2
Tiger Global Management
Tiger Global Management
New York
-$453M
3
Norges Bank
Norges Bank
Norway
-$114M
4
Deutsche Bank
Deutsche Bank
Germany
-$103M
5
SP
Stockbridge Partners
Massachusetts
-$100M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$159M +$7.53M +125,779 +5%
JP Morgan Chase
27
JP Morgan Chase
New York
$156M +$63.3M +1,058,093 +70%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$151M +$148M +2,471,758 New
BG
29
BlackRock Group
United Kingdom
$146M +$16.5M +275,260 +13%
BCPEM
30
Bain Capital Public Equity Management
Massachusetts
$146M +$64.7M +1,080,191 +83%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$134M +$1.67M +27,939 +1%
CM
32
Corvex Management
New York
$134M -$61.5M -1,028,157 -32%
ESG
33
Emerging Sovereign Group
New York
$133M +$30.7M +512,754 +31%
PC
34
Passport Capital
California
$132M +$130M +2,164,613 New
Norges Bank
35
Norges Bank
Norway
$117M -$114M -1,909,098 -50%
SI
36
Scharf Investments
California
$114M +$7.03M +117,379 +7%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$113M -$12.4M -206,844 -10%
Citadel Advisors
38
Citadel Advisors
Florida
$107M -$64.1M -1,070,376 -38%
Millennium Management
39
Millennium Management
New York
$106M +$15.8M +264,096 +18%
William Blair & Company
40
William Blair & Company
Illinois
$99.1M +$4.25M +71,068 +5%
Two Sigma Investments
41
Two Sigma Investments
New York
$94.9M +$38.2M +638,762 +70%
Fidelity International
42
Fidelity International
Bermuda
$93.9M -$49.9M -833,021 -35%
GE
43
General Electric
Ohio
$87.2M +$2.11M +35,262 +3%
T
44
TOBAM
France
$82.8M +$36.8M +615,163 +83%
SHCM
45
Sachem Head Capital Management
New York
$81M +$79.3M +1,325,000 New
RCM
46
Roystone Capital Management
New York
$77.9M +$76.3M +1,274,000 New
DCP
47
DSM Capital Partners
Florida
$77.3M -$1.15M -19,170 -1%
AQR Capital Management
48
AQR Capital Management
Connecticut
$74M +$28.2M +471,250 +64%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$73.2M +$33.3M +556,159 +87%
UBS AM
50
UBS AM
Illinois
$73.2M +$911K +15,215 +1%
1
2
3 4 5

DG Hedge Fund Activity: Q3 2014 in Review

466 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2014, worth a combined $17B — up 9.2% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DG positions and 56 closed out — a net gain of 5 holders — while 159 added to existing stakes and 183 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $482M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $490M sold.

  • 466 institutional investors held Dollar General (DG) as of Q3 2014, up from 462 in Q2 2014.
  • Funds reported $17B of Dollar General stock for Q3 2014, up 9.2% quarter-over-quarter.
  • 61 funds opened new Dollar General positions in Q3 2014 and 56 closed out, a net change of +5 holders.
  • The largest Dollar General buyer in Q3 2014 was Jana Partners, an estimated $482M added.
  • The largest Dollar General seller in Q3 2014 was Winslow Capital Management, an estimated $490M sold.

Based on aggregated 13F filings for Q3 2014.