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Dollar General
DG

482 hedge funds and large institutions have $18B invested in Dollar General in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $1.02B | Put options by funds: $166M

89% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 37

7% more capital invested

Capital invested by funds: $16.8B → $18B (+$1.24B)

7% more funds holding

Funds holding: 452 → 482 (+30)

1.23% more ownership

Funds ownership: 92.12% → 93.35% (+1.2%)

13% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 195

23% less funds holding in top 10

Funds holding in top 10: 31 → 24 (-7)

Holders
482
Holders Change
+30
Holders Change %
+6.64%
% of All Funds
13.99%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.7%
New
70
Increased
169
Reduced
195
Closed
37
Calls
$1.02B
Puts
$166M
Net Calls
+$858M
Net Calls Change
+$619M

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$308M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$160M
3
MG
Meritage Group
California
+$149M
4
SIG
Senator Investment Group
New York
+$147M
5
Tiger Global Management
Tiger Global Management
New York
+$111M

Top Sellers

Rank Fund Capital Flow
1
EPCM
Eton Park Capital Management
New York
-$169M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$135M
3
UBS AM
UBS AM
Illinois
-$128M
4
PHS
PFM Health Sciences
California
-$103M
5
Wells Fargo
Wells Fargo
California
-$70.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
476
Great Lakes Advisors
Illinois
$3K +$2.94K +50 New
KCPG
477
Kavar Capital Partners Group
Kansas
$3K +$2.94K +50 New
SF
478
Synovus Financial
Georgia
$2K -$58.7K -1,000 -97%
AC
479
Alexandria Capital
Virginia
$2K – – –
CG
480
Colony Group
Massachusetts
$2K +$1.64K +28 New
EFSCE
481
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
WA
482
Winfield Associates
Ohio
$1K +$1.18K +20 New
MRCM
483
M&R Capital Management
New Jersey
$211 +$206K +3,500 New
EPCM
484
Eton Park Capital Management
New York
– -$169M -3,000,000 Closed
KKRC
485
Kohlberg Kravis Roberts & Co
New York
– -$135M -2,389,680 Closed
SC
486
Samlyn Capital
New York
– -$37.8M -669,141 Closed
SCM
487
Scout Capital Management
New York
– -$32.5M -575,000 Closed
FA
488
Friess Associates
Delaware
– -$26.5M -469,500 Closed
ROIC
489
Route One Investment Company
California
– -$25.5M -451,400 Closed
GBCP
490
Glade Brook Capital Partners
Connecticut
– -$15M -266,184 Closed
PCM
491
Palestra Capital Management
New York
– -$13.9M -246,500 Closed
ACPU
492
Arrowgrass Capital Partners (US)
Delaware
– -$7.87M -139,300 Closed
PP
493
PDT Partners
New York
– -$7.05M -124,791 Closed
AI
494
Analytic Investors
California
– -$5.88M -104,059 Closed
AG
495
Artal Group
Luxembourg
– -$5.65M -100,000 Closed
CCM
496
Century Capital Management
Massachusetts
– -$5.15M -91,224 Closed
Alyeska Investment Group
497
Alyeska Investment Group
Illinois
– -$4.24M -75,000 Closed
BPIM
498
Brant Point Investment Management
New York
– -$3.39M -60,000 Closed
CCM
499
Cadence Capital Management
Massachusetts
– -$2.47M -43,720 Closed
FCBT
500
First Citizens Bank & Trust
North Carolina
– -$1.75M -31,009 Closed
17 18 19
20
21

DG Hedge Fund Activity: Q4 2013 in Review

482 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2013, worth a combined $18B — up 7.4% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DG positions and 37 closed out — a net gain of 33 holders — while 169 added to existing stakes and 195 trimmed.

The largest buyer was PointState Capital, adding an estimated $308M. The largest seller was Eton Park Capital Management, exiting entirely with an estimated $169M sold.

  • 482 institutional investors held Dollar General (DG) as of Q4 2013, up from 452 in Q3 2013.
  • Funds reported $18B of Dollar General stock for Q4 2013, up 7.4% quarter-over-quarter.
  • 70 funds opened new Dollar General positions in Q4 2013 and 37 closed out, a net change of +33 holders.
  • The largest Dollar General buyer in Q4 2013 was PointState Capital, an estimated $308M added.
  • The largest Dollar General seller in Q4 2013 was Eton Park Capital Management, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2013.