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Dollar General

598 hedge funds and large institutions have $20.1B invested in Dollar General in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 240 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $262M | Put options by funds: $221M

12% more capital invested

Capital invested by funds: $18B → $20.1B (+$2.1B)

0.28% less ownership

Funds ownership: 91%90.72% (-0.28%)

8% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 65

2% less funds holding

Funds holding: 612598 (-14)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

13% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 240

Holders
598
Holders Change
-14
Holders Change %
-2.29%
% of All Funds
14.91%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
60
Increased
210
Reduced
240
Closed
65
Calls
$262M
Puts
$221M
Net Calls
+$40.7M
Net Calls Change
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$137M +$77.3M +1,031,165 +156%
Two Sigma Investments
27
Two Sigma Investments
New York
$137M +$87.2M +1,164,267 +222%
JP Morgan Chase
28
JP Morgan Chase
New York
$133M -$22.1M -295,299 -15%
FCM
29
Frontier Capital Management
Massachusetts
$128M +$15.1M +201,105 +15%
Goldman Sachs
30
Goldman Sachs
New York
$126M -$4.61M -61,560 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$123M +$4.31M +57,568 +4%
TCIM
32
TIAA CREF Investment Management
New York
$122M -$6.46M -86,220 -5%
H
33
Hexavest
Quebec, Canada
$118M +$13.3M +177,205 +14%
Fidelity International
34
Fidelity International
Bermuda
$117M -$4.49M -59,977 -4%
Morgan Stanley
35
Morgan Stanley
New York
$115M -$13.1M -174,896 -11%
AAMU
36
Amundi Asset Management US
Massachusetts
$113M +$23.4M +312,446 +29%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$109M +$1.92M +25,619 +2%
Macquarie Group
38
Macquarie Group
Australia
$104M +$8.72M +116,341 +10%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$102M +$12.9K +172 +0%
DCM
40
Dorsal Capital Management
California
$101M -$18.7M -250,000 -17%
TAM
41
Timucuan Asset Management
Florida
$97.8M -$22.4M -299,549 -20%
ACM
42
Atlanta Capital Management
Georgia
$97M -$3.39M -45,239 -4%
Bank of America
43
Bank of America
North Carolina
$92.9M -$4.53M -60,528 -5%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$90.6M -$20.7M -275,795 -20%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$87.8M +$974K +13,005 +1%
PG
46
Pendal Group
Australia
$86.6M -$10M -133,952 -11%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$86M +$2.67M +35,573 +3%
UBS AM
48
UBS AM
Illinois
$83.4M +$13.7M +183,065 +22%
Swiss National Bank
49
Swiss National Bank
Switzerland
$82M +$187K +2,500 +0.2%
Charles Schwab
50
Charles Schwab
California
$80.7M +$5.12M +68,324 +7%

DG Hedge Fund Activity: Q3 2017 in Review

598 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2017, worth a combined $20.1B — up 12% from $18B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of DG and 60 opened new positions — a net loss of 5 holders — while 240 trimmed existing stakes and 210 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $762M. The largest seller was Bank of New York Mellon, cutting an estimated $305M.

  • 598 institutional investors held Dollar General (DG) as of Q3 2017, down from 612 in Q2 2017.
  • Funds reported $20.1B of Dollar General stock for Q3 2017, up 12% quarter-over-quarter.
  • 60 funds opened new Dollar General positions in Q3 2017 and 65 closed out, a net change of -5 holders.
  • The largest Dollar General buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $762M added.
  • The largest Dollar General seller in Q3 2017 was Bank of New York Mellon, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2017.