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Dollar General
DG

517 hedge funds and large institutions have $20B invested in Dollar General in 2015 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 201 increasing their positions, 169 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $492M | Put options by funds: $166M

21% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 76

19% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 169

2% more funds holding

Funds holding: 508 → 517 (+9)

1% more capital invested

Capital invested by funds: $19.8B → $20B (+$206M)

4.84% less ownership

Funds ownership: 92.47% → 87.63% (-4.8%)

6% less funds holding in top 10

Funds holding in top 10: 31 → 29 (-2)

Holders
517
Holders Change
+9
Holders Change %
+1.77%
% of All Funds
13.78%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
92
Increased
201
Reduced
169
Closed
76
Calls
$492M
Puts
$166M
Net Calls
+$325M
Net Calls Change
-$428M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$335M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$226M
3
UIM
USS Investment Management
United Kingdom
+$145M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$145M
5
William Blair & Company
William Blair & Company
Illinois
+$140M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$913M
2
SCP
Soroban Capital Partners
New York
-$553M
3
MC
Maverick Capital
Texas
-$328M
4
ESG
Emerging Sovereign Group
New York
-$198M
5
SC
Sculptor Capital
New York
-$193M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$182M +$7.73M +109,229 +5%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$176M -$1.7M -24,000 -1%
Invesco
28
Invesco
Georgia
$169M +$79.7M +1,127,369 +102%
Deutsche Bank
29
Deutsche Bank
Germany
$167M -$57.6M -814,870 -27%
TCIM
30
TIAA CREF Investment Management
New York
$160M +$97.5M +1,377,951 +187%
SI
31
Scharf Investments
California
$157M +$8.4M +118,834 +6%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$157M +$122M +1,727,951 +491%
UIM
33
USS Investment Management
United Kingdom
$155M +$145M +2,057,000 New
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$155M +$145M +2,052,998 New
Norges Bank
35
Norges Bank
Norway
$150M +$6.59M +93,180 +5%
Millennium Management
36
Millennium Management
New York
$143M +$86.5M +1,222,927 +183%
Two Sigma Investments
37
Two Sigma Investments
New York
$139M +$49.9M +705,461 +62%
SCP
38
Soroban Capital Partners
New York
$133M -$553M -7,821,798 -82%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$128M +$120M +1,695,079 New
UBS Group
40
UBS Group
Switzerland
$127M +$57.1M +807,935 +92%
AQR Capital Management
41
AQR Capital Management
Connecticut
$127M +$20.6M +290,937 +21%
DCP
42
DSM Capital Partners
Florida
$127M +$30.6M +433,060 +35%
AI
43
Analytic Investors
California
$120M +$73.7M +1,042,409 +191%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$119M +$60.8M +859,039 +118%
CCM
45
Cornerstone Capital Management
Minnesota
$115M +$45.9M +649,360 +74%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$114M +$47.9M +676,966 +81%
MC
47
Montag & Caldwell
Georgia
$113M +$106M +1,495,289 +25,825%
FAM
48
Fred Alger Management
New York
$110M +$27M +381,979 +35%
Fidelity International
49
Fidelity International
Bermuda
$104M -$19.3M -273,123 -17%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$102M -$13.4M -189,296 -12%
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DG Hedge Fund Activity: Q1 2015 in Review

517 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2015, worth a combined $20B — up 1% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new DG positions and 76 closed out — a net gain of 16 holders — while 201 added to existing stakes and 169 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $335M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $913M sold.

  • 517 institutional investors held Dollar General (DG) as of Q1 2015, up from 508 in Q4 2014.
  • Funds reported $20B of Dollar General stock for Q1 2015, up 1% quarter-over-quarter.
  • 92 funds opened new Dollar General positions in Q1 2015 and 76 closed out, a net change of +16 holders.
  • The largest Dollar General buyer in Q1 2015 was Citadel Advisors, an estimated $335M added.
  • The largest Dollar General seller in Q1 2015 was Lone Pine Capital, an estimated $913M sold.

Based on aggregated 13F filings for Q1 2015.