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Dollar General

847 hedge funds and large institutions have $29.6B invested in Dollar General in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 336 increasing their positions, 291 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 54

16% more call options, than puts

Call options by funds: $338M | Put options by funds: $292M

15% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 291

9% more capital invested

Capital invested by funds: $27.3B → $29.6B (+$2.32B)

7% more funds holding

Funds holding: 792847 (+55)

1.08% less ownership

Funds ownership: 97.17%96.09% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

Holders
847
Holders Change
+55
Holders Change %
+6.94%
% of All Funds
18.33%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
113
Increased
336
Reduced
291
Closed
54
Calls
$338M
Puts
$292M
Net Calls
+$45.9M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
ATO
26
Alecta Tjanstepension Omsesidigt
Sweden
$226M +$57.9M +498,000 +36%
Goldman Sachs
27
Goldman Sachs
New York
$220M -$13.5M -115,641 -6%
Legal & General Group
28
Legal & General Group
United Kingdom
$216M +$31.6M +271,555 +18%
Wells Fargo
29
Wells Fargo
California
$215M -$27.1M -232,981 -11%
UBS AM
30
UBS AM
Illinois
$208M -$18.4M -158,270 -8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$205M +$30M +258,273 +18%
CP
32
Coho Partners
Pennsylvania
$198M +$4.55M +39,075 +2%
APG Asset Management
33
APG Asset Management
Netherlands
$189M +$12.1M +104,200 +6%
PPA
34
Parametric Portfolio Associates
Washington
$188M +$2.28M +19,587 +1%
Two Sigma Investments
35
Two Sigma Investments
New York
$175M +$171M +1,470,962 New
FCM
36
Frontier Capital Management
Massachusetts
$172M -$5.01M -43,055 -3%
AAMU
37
Amundi Asset Management US
Massachusetts
$165M -$26.9M -231,228 -14%
EIP
38
Epoch Investment Partners
New York
$159M +$9.4M +80,775 +6%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$155M -$3.34M -28,710 -2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$150M +$12.8M +109,881 +10%
Deutsche Bank
41
Deutsche Bank
Germany
$143M +$66.2M +568,904 +90%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$143M +$40.3M +346,263 +41%
Charles Schwab
43
Charles Schwab
California
$141M +$3.94M +33,833 +3%
Morgan Stanley
44
Morgan Stanley
New York
$139M -$19.2M -165,387 -12%
Macquarie Group
45
Macquarie Group
Australia
$138M -$37.6M -323,258 -22%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$133M -$7.22M -62,033 -5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$126M +$3.26M +28,000 +3%
Squarepoint
48
Squarepoint
New York
$123M +$117M +1,002,392 +3,245%
JP Morgan Chase
49
JP Morgan Chase
New York
$122M -$249M -2,137,070 -68%
ACM
50
Atlanta Capital Management
Georgia
$120M +$2.2M +18,897 +2%

DG Hedge Fund Activity: Q1 2019 in Review

847 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2019, worth a combined $29.6B — up 8.5% from $27.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new DG positions and 54 closed out — a net gain of 59 holders — while 336 added to existing stakes and 291 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $282M. The largest seller was Longview Partners, cutting an estimated $478M.

  • 847 institutional investors held Dollar General (DG) as of Q1 2019, up from 792 in Q4 2018.
  • Funds reported $29.6B of Dollar General stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 113 funds opened new Dollar General positions in Q1 2019 and 54 closed out, a net change of +59 holders.
  • The largest Dollar General buyer in Q1 2019 was Massachusetts Financial Services, an estimated $282M added.
  • The largest Dollar General seller in Q1 2019 was Longview Partners, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2019.