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Dollar General

730 hedge funds and large institutions have $25B invested in Dollar General in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 291 increasing their positions, 233 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 72

25% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 233

21% more call options, than puts

Call options by funds: $244M | Put options by funds: $201M

8% more capital invested

Capital invested by funds: $23.2B → $25B (+$1.77B)

2.96% more ownership

Funds ownership: 92.46%95.41% (+3%)

2% more funds holding

Funds holding: 713730 (+17)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

Holders
730
Holders Change
+17
Holders Change %
+2.38%
% of All Funds
16.71%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.46%
New
94
Increased
291
Reduced
233
Closed
72
Calls
$244M
Puts
$201M
Net Calls
+$43.1M
Net Calls Change
+$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$190M -$71.1M -738,760 -28%
PPA
27
Parametric Portfolio Associates
Washington
$175M -$21.8M -226,874 -11%
Deutsche Bank
28
Deutsche Bank
Germany
$174M -$20.9M -217,420 -11%
AAMU
29
Amundi Asset Management US
Massachusetts
$166M -$27.4M -284,821 -14%
Macquarie Group
30
Macquarie Group
Australia
$152M -$6.13M -63,753 -4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$141M +$31.5M +327,975 +30%
Legal & General Group
32
Legal & General Group
United Kingdom
$139M -$5.22M -54,234 -4%
Millennium Management
33
Millennium Management
New York
$133M +$75.6M +786,382 +141%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$130M -$111K -1,158 -0.1%
Ameriprise
35
Ameriprise
Minnesota
$123M +$65.9M +684,761 +121%
TAM
36
Timucuan Asset Management
Florida
$119M -$23.4K -243 -0%
ACM
37
Atlanta Capital Management
Georgia
$115M +$3.08M +31,993 +3%
FCM
38
Frontier Capital Management
Massachusetts
$114M +$976K +10,150 +0.9%
GT
39
Glenmede Trust
Pennsylvania
$110M +$39.3M +408,216 +58%
Charles Schwab
40
Charles Schwab
California
$106M +$1.33M +13,851 +1%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$103M -$7.34M -76,363 -7%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$103M +$64.7M +672,761 +183%
Renaissance Technologies
43
Renaissance Technologies
New York
$97.5M +$63.9M +664,600 +205%
Bank of America
44
Bank of America
North Carolina
$96.8M +$17.4M +180,710 +23%
APG Asset Management
45
APG Asset Management
Netherlands
$96.2M +$45.4M +472,200 +71%
Fidelity International
46
Fidelity International
Bermuda
$94.5M -$23.7M -246,769 -20%
Holocene Advisors
47
Holocene Advisors
New York
$93.9M -$31M -321,948 -25%
AL
48
Appaloosa LP
New Jersey
$90.6M -$28.5M -296,057 -24%
PG
49
Pendal Group
Australia
$89.2M -$3.86M -40,167 -4%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$88.7M +$33.1M +343,917 +62%

DG Hedge Fund Activity: Q2 2018 in Review

730 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2018, worth a combined $25B — up 7.6% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new DG positions and 72 closed out — a net gain of 22 holders — while 291 added to existing stakes and 233 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $104M. The largest seller was Capital International Investors, cutting an estimated $213M.

  • 730 institutional investors held Dollar General (DG) as of Q2 2018, up from 713 in Q1 2018.
  • Funds reported $25B of Dollar General stock for Q2 2018, up 7.6% quarter-over-quarter.
  • 94 funds opened new Dollar General positions in Q2 2018 and 72 closed out, a net change of +22 holders.
  • The largest Dollar General buyer in Q2 2018 was Arrowstreet Capital, an estimated $104M added.
  • The largest Dollar General seller in Q2 2018 was Capital International Investors, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2018.