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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
SCA
476
Salient Capital Advisors
Texas
$333K +$58.9K +804 +20%
V
477
Veritable
Delaware
$332K +$18K +246 +5%
RG
478
Rikoon Group
New Mexico
$325K +$32.7K +446 +11%
AP
479
Advisor Partners
California
$324K +$25.1K +343 +8%
W
480
Wealthfront
California
$323K -$15.5K -212 -4%
SIA
481
SeaBridge Investment Advisors
New Jersey
$316K +$332K +4,535 New
FRM
482
Fox Run Management
Connecticut
$314K +$330K +4,500 New
WTC
483
WhitTier Trust Company
Nevada
$308K
NGA
484
Naples Global Advisors
Florida
$305K -$4.39K -60 -1%
MYAM
485
Meiji Yasuda Asset Management
Japan
$302K -$365K -4,990 -54%
TMAM
486
Tokio Marine Asset Management
Japan
$299K -$95.2K -1,300 -23%
HB
487
Homrich & Berg
Georgia
$299K -$952 -13 -0.3%
IRF
488
IBM Retirement Fund
New York
$295K -$1.72M -23,512 -88%
CPO
489
Cerity Partners OCIO
New York
$293K +$293 +4 +0.1%
VWM
490
Venturi Wealth Management
Texas
$290K +$308K +4,200 New
ZCA
491
Zeke Capital Advisors
Pennsylvania
$283K +$297K +4,058 New
Two Sigma Advisers
492
Two Sigma Advisers
New York
$275K -$3.92M -53,500 -93%
SO
493
STRS Ohio
Ohio
$272K
MPWT
494
MassMutual Private Wealth & Trust
Connecticut
$271K +$15.4K +210 +6%
TNBTD
495
Trustmark National Bank Trust Department
Mississippi
$269K -$65.2K -890 -19%
IA
496
IFP Advisors
Florida
$267K -$94K -1,284 -25%
VIM
497
Veritas Investment Management
United Kingdom
$261K
SS
498
Simplicity Solutions
Minnesota
$255K -$13.2K -180 -5%
LOAME
499
Lombard Odier Asset Management (Europe)
United Kingdom
$254K -$48K -656 -15%
WI
500
WrapManager Inc
California
$249K +$34.3K +469 +15%

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.