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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
Ameriprise
26
Ameriprise
Minnesota
$116M -$47.2M -644,482 -28%
Principal Financial Group
27
Principal Financial Group
Iowa
$111M +$5.02M +68,597 +5%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$107M -$34.6M -472,009 -24%
ACM
29
AKRE Capital Management
Virginia
$105M
TAM
30
Timucuan Asset Management
Florida
$104M +$251K +3,425 +0.2%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$99.3M -$126M -1,723,255 -55%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$97.2M +$26.3M +358,723 +35%
EIP
33
Epoch Investment Partners
New York
$92M +$95.3M +1,301,464 +7,543%
Legal & General Group
34
Legal & General Group
United Kingdom
$91.9M +$7.52M +102,651 +8%
H
35
Hexavest
Quebec, Canada
$91.3M -$13.6M -185,743 -12%
Macquarie Group
36
Macquarie Group
Australia
$89.5M +$16.3M +223,097 +21%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$87.6M +$355K +4,845 +0.4%
Bank of America
38
Bank of America
North Carolina
$86.8M -$56M -764,457 -38%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$81.2M +$85.3M +1,164,224 New
FCM
40
Frontier Capital Management
Massachusetts
$79.4M -$3.89M -53,115 -4%
CGT
41
Capital Guardian Trust
California
$77.5M -$212K -2,899 -0.3%
Barclays
42
Barclays
United Kingdom
$77M +$57.7M +787,303 +249%
DCM
43
Dorsal Capital Management
California
$76.7M +$16.5M +225,000 +26%
MIH
44
Madison Investment Holdings
Wisconsin
$74.6M +$493K +6,738 +0.6%
T
45
TOBAM
France
$71.5M -$655K -8,942 -0.9%
WBC
46
Westpac Banking Corp
Australia
$70.9M +$34M +464,669 +84%
Capital World Investors
47
Capital World Investors
California
$70.6M
Jennison Associates
48
Jennison Associates
New York
$70.4M -$3.72M -50,753 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$69.6M +$15.5M +211,400 +27%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$67M +$4M +54,556 +6%

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.