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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
BRWA
476
B. Riley Wealth Advisors
Florida
$265K -$13.6K -182 -5%
YAM
477
Yacktman Asset Management
Texas
$263K +$243K +3,250 New
FEG
478
Financial Enhancement Group
Indiana
$260K -$4.95K -66 -2%
CC
479
Cedar Capital
Illinois
$252K +$233K +3,112 New
PCM
480
Penserra Capital Management
California
$251K +$230K +3,068 New
RIM
481
Rampart Investment Management
Connecticut
$249K -$16.3K -217 -7%
PP
482
Patten & Patten
Tennessee
$247K +$75 +1 +0%
PG
483
Patten Group
Tennessee
$243K -$89.9K -1,200 -29%
AP
484
AHL Partners
United Kingdom
$241K +$223K +2,974 New
BAS
485
Brown Advisory Securities
Maryland
$234K
DDC
486
DF Dent & Co
Maryland
$233K
RIL
487
Rothschild Investment LLC
Illinois
$231K -$121K -1,616 -36%
LOAMS
488
Lombard Odier Asset Management (Switzerland)
Switzerland
$214K +$197K +2,636 New
CA
489
Clearstead Advisors
Ohio
$214K +$198K +2,645 New
CA
490
Commerzbank Aktiengesellschaft
Germany
$213K +$196K +2,622 New
Fuller & Thaler Asset Management
491
Fuller & Thaler Asset Management
California
$211K -$517K -6,900 -73%
William Blair & Company
492
William Blair & Company
Illinois
$211K -$14.6K -195 -7%
Cerity Partners
493
Cerity Partners
New York
$208K +$193K +2,571 New
Federated Hermes
494
Federated Hermes
Pennsylvania
$199K +$10K +134 +6%
FPS
495
Fieldpoint Private Securities
Connecticut
$195K +$180K +2,406 New
SC
496
SRB Corp
Massachusetts
$189K -$16.6K -222 -9%
MAM
497
Meeder Asset Management
Ohio
$187K +$172K +2,295 +22,950%
PAI
498
Pittenger & Anderson Inc
Nebraska
$174K -$17.2K -230 -10%
Northwestern Mutual Wealth Management
499
Northwestern Mutual Wealth Management
Wisconsin
$170K +$4.87K +65 +3%
AIM
500
Anchor Investment Management
South Carolina
$165K +$98.6K +1,316 +182%

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.