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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
Cerity Partners
476
Cerity Partners
New York
$1.08M +$1.05M +9,033 New
CPC
477
Cookson Peirce & Co
Pennsylvania
$1.06M -$178K -1,530 -15%
VCM
478
Vigilant Capital Management
Maine
$1.06M -$14.5M -124,496 -93%
SGCA
479
Steel Grove Capital Advisors
Tennessee
$1.06M +$14.3K +123 +1%
FAAS
480
First Allied Advisory Services
California
$1.05M -$569K -4,889 -36%
Creative Planning
481
Creative Planning
Kansas
$1.04M +$88.6K +762 +10%
TIA
482
Trust Investment Advisors
Indiana
$1.04M -$157K -1,350 -13%
V
483
Veritable
Delaware
$1.04M -$42K -361 -4%
WWM
484
Windsor Wealth Management
Indiana
$983K +$37.7K +324 +4%
HSA
485
HBK Sorce Advisory
Pennsylvania
$958K +$93.8K +806 +11%
CBU
486
CIBC Bank USA
Illinois
$917K -$336K -2,887 -27%
Mirae Asset Global Investments
487
Mirae Asset Global Investments
South Korea
$912K +$321K +2,761 +57%
PA
488
Profund Advisors
Maryland
$908K +$19.2K +165 +2%
PW
489
Price Wealth
Texas
$903K -$330K -2,840 -27%
Fiera Capital (Canada)
490
Fiera Capital (Canada)
Quebec, Canada
$895K -$238K -2,048 -21%
BC
491
Brinker Capital
Pennsylvania
$858K +$698 +6 +0.1%
EA
492
Emerald Advisers
Pennsylvania
$856K -$327K -2,809 -28%
Jones Financial Companies
493
Jones Financial Companies
Missouri
$851K -$112K -959 -12%
MAM
494
Martingale Asset Management
Massachusetts
$849K +$827K +7,110 New
BPCA
495
Bank Pictet & Cie (Asia)
Singapore
$847K
IA
496
IFG Advisory
Georgia
$843K -$1.28K -11 -0.2%
IAA
497
Independent Advisor Alliance
North Carolina
$842K +$821K +7,060 New
ONB
498
Old National Bancorp
Indiana
$834K -$101K -866 -11%
TCM
499
Tran Capital Management
California
$833K
Schroder Investment Management Group
500
Schroder Investment Management Group
United Kingdom
$817K +$117K +1,003 +17%

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.