We are live on ! Find out more
DG icon

Dollar General
DG

708 hedge funds and large institutions have $23B invested in Dollar General in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 224 increasing their positions, 246 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 44

56% more funds holding in top 10

Funds holding in top 10: 16 → 25 (+9)

18% more funds holding

Funds holding: 598 → 708 (+110)

16% more call options, than puts

Call options by funds: $324M | Put options by funds: $279M

14% more capital invested

Capital invested by funds: $20.1B → $23B (+$2.87B)

0.21% more ownership

Funds ownership: 90.72% → 90.93% (+0.21%)

9% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 246

Holders
708
Holders Change
+110
Holders Change %
+18.39%
% of All Funds
16.06%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.57%
New
158
Increased
224
Reduced
246
Closed
44
Calls
$324M
Puts
$279M
Net Calls
+$45.3M
Net Calls Change
+$4.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$244M
2
OAG
Orbis Allan Gray
Bermuda
+$180M
3
LCM
Laurion Capital Management
New York
+$81.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$60.5M
5
Morgan Stanley
Morgan Stanley
New York
+$57.6M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$141M
2
Two Sigma Investments
Two Sigma Investments
New York
-$125M
3
DCM
Dorsal Capital Management
California
-$101M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$96.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$87.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DS
526
DRW Securities
Illinois
$339K +$314K +3,648 New
NIT
527
NumerixS Investment Technologies
British Columbia, Canada
$339K +$314K +3,650 New
HB
528
Homrich & Berg
Georgia
$338K -$554K -6,441 -64%
PCM
529
Penserra Capital Management
California
$338K +$49.2K +572 +19%
TSW
530
Thompson Siegel & Walmsley
Virginia
$335K +$310K +3,600 New
GT
531
Glenview Trust
Kentucky
$331K +$9.03K +105 +3%
RI
532
Ridgewood Investments
New Jersey
$331K +$306K +3,555 New
RIM
533
Rampart Investment Management
Connecticut
$329K +$40.1K +466 +15%
PP
534
Patten & Patten
Tennessee
$325K +$38.9K +452 +15%
SO
535
STRS Ohio
Ohio
$320K -$14.1K -164 -5%
HFS
536
Haverford Financial Services
Pennsylvania
$318K +$292K +3,400 New
SL
537
Signition LP
New York
$314K +$290K +3,372 New
Rafferty Asset Management
538
Rafferty Asset Management
New York
$311K +$287K +3,339 New
Fuller & Thaler Asset Management
539
Fuller & Thaler Asset Management
California
$305K +$58K +675 +26%
DT
540
Diversified Trust
Tennessee
$303K +$280K +3,260 New
SPC
541
Sigma Planning Corp
Michigan
$299K -$53.6K -623 -16%
LOAME
542
Lombard Odier Asset Management (Europe)
United Kingdom
$285K -$49.4K -575 -16%
TRCT
543
Tower Research Capital (TRC)
New York
$282K +$237K +2,751 +959%
BAM
544
Belpointe Asset Management
Nevada
$278K +$257K +2,984 New
William Blair & Company
545
William Blair & Company
Illinois
$272K +$27.5K +320 +12%
BWM
546
BerganKDV Wealth Management
Minnesota
$270K -$97.8K -1,138 -28%
QAM
547
Quantres Asset Management
Cayman Islands
$270K +$249K +2,900 New
WAM
548
Wealthspire Advisors (Maryland)
Maryland
$265K -$309K -3,594 -56%
BAS
549
Brown Advisory Securities
Maryland
$262K -$6.45K -75 -3%
MC
550
Menta Capital
California
$257K -$717K -8,343 -75%
20 21
22
23 24

DG Hedge Fund Activity: Q4 2017 in Review

708 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q4 2017, worth a combined $23B — up 14% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new DG positions and 44 closed out — a net gain of 114 holders — while 224 added to existing stakes and 246 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $244M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $141M sold.

  • 708 institutional investors held Dollar General (DG) as of Q4 2017, up from 598 in Q3 2017.
  • Funds reported $23B of Dollar General stock for Q4 2017, up 14% quarter-over-quarter.
  • 158 funds opened new Dollar General positions in Q4 2017 and 44 closed out, a net change of +114 holders.
  • The largest Dollar General buyer in Q4 2017 was T. Rowe Price Associates, an estimated $244M added.
  • The largest Dollar General seller in Q4 2017 was Two Sigma Advisers, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2017.