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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
SQA
526
Simon Quick Advisors
New Jersey
$45K +$41.8K +558 New
ASN
527
Advisory Services Network
Georgia
$43K
DSC
528
Duncker Streett & Co
Missouri
$41K
PMFA
529
Plante Moran Financial Advisors
Michigan
$41K +$37.5K +500 New
CTC
530
Central Trust Company
Missouri
$40K
BWL
531
Bogart Wealth LLC
Virginia
$39K +$36.6K +488 New
OFS
532
Orrstown Financial Services
Pennsylvania
$37K -$7.27K -97 -17%
CAW
533
Cornerstone Advisors (Washington)
Washington
$37K
AssetMark Inc
534
AssetMark Inc
California
$35K -$53.7K -717 -63%
CFA
535
Carroll Financial Associates
North Carolina
$33K -$3.15K -42 -9%
QCG
536
Quadrant Capital Group
Ohio
$29K +$7.42K +99 +30%
CBT
537
Central Bank & Trust
Kentucky
$26K -$252K -3,368 -91%
Fifth Third Bancorp
538
Fifth Third Bancorp
Ohio
$25K +$450 +6 +2%
TCOV
539
Trust Company of Vermont
Vermont
$25K +$4.5K +60 +24%
FANJ
540
Financial Architects (New Jersey)
New Jersey
$24K -$13.3K -177 -38%
SIC
541
Salem Investment Counselors
North Carolina
$24K -$1.12K -15 -5%
KPCM
542
Kings Point Capital Management
New York
$24K
TRCT
543
Tower Research Capital (TRC)
New York
$23K -$674 -9 -3%
NSIM
544
North Star Investment Management
Illinois
$22K
VNA
545
Valley National Advisers
Pennsylvania
$21K
RFWA
546
RPg Family Wealth Advisory
Massachusetts
$20.3K
NFG
547
Next Financial Group
Texas
$19K -$45.9K -612 -73%
ZB
548
Zions Bancorporation
Utah
$17K +$15.9K +212 New
WIM
549
Westside Investment Management
California
$16.5K +$974 +13 +7%
HFM
550
Hartford Financial Management
Connecticut
$16K

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.