We are live on ! Find out more
DG icon

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
TWA
526
TCI Wealth Advisors
Arizona
$91K -$23.5K -321 -20%
GXMC
527
Global X Management Company
New York
$78K +$17.1K +234 +26%
BBHC
528
Brown Brothers Harriman & Co
New York
$78K +$82K +1,119 New
AssetMark Inc
529
AssetMark Inc
California
$77K +$952 +13 +1%
BFEC
530
Benjamin F. Edwards & Company
Missouri
$75K +$6.74K +92 +9%
GLI
531
Guardian Life Insurance
New York
$68K +$439 +6 +0.6%
FANJ
532
Financial Architects (New Jersey)
New Jersey
$66K +$35.8K +489 +105%
PA
533
Parallel Advisors
California
$64K +$7.76K +106 +14%
WA
534
WFG Advisors
Texas
$61K -$297K -4,058 -82%
WT
535
Whittier Trust
California
$61K
NFG
536
Next Financial Group
Texas
$61K +$3.3K +45 +6%
FPS
537
Fieldpoint Private Securities
Connecticut
$61K +$63.7K +870 New
WPA
538
West Paces Advisors
Georgia
$59.3K -$1.76K -24 -3%
BIG
539
Bellwether Investment Group
Tennessee
$55K -$358K -4,884 -86%
FCB
540
First Command Bank
Texas
$51K
FCFS
541
First Command Financial Services
Texas
$51K
AIM
542
Anchor Investment Management
South Carolina
$50.6K +$23.8K +325 +81%
RIM
543
Rampart Investment Management
Connecticut
$50K +$52.1K +711 New
PCP
544
Proficio Capital Partners
Massachusetts
$49K +$1.39K +19 +3%
GWM
545
Geneos Wealth Management
Colorado
$48K -$2.64K -36 -5%
FAM
546
Fred Alger Management
New York
$40K
OFS
547
Orrstown Financial Services
Pennsylvania
$39K -$732 -10 -2%
DSC
548
Duncker Streett & Co
Missouri
$35K
CTC
549
Central Trust Company
Missouri
$34K -$3.37K -46 -9%
CFA
550
Carroll Financial Associates
North Carolina
$33K -$2.64K -36 -7%

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.