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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
ARMT
526
Amica Retiree Medical Trust
Rhode Island
$694K
1WA
527
180 Wealth Advisors
Washington
$690K +$656K +5,643 New
SMG
528
Spectrum Management Group
Indiana
$688K +$232K +1,995 +53%
LS
529
Livforsakringsbolaget Skandia
Sweden
$684K
CWM
530
Confluence Wealth Management
Oregon
$682K +$429K +3,692 +183%
ACM
531
AlphaCrest Capital Management
New York
$677K +$660K +5,672 New
BUB
532
BBVA USA Bancshares
Texas
$665K -$18.8K -162 -3%
TFS
533
Thoroughbred Financial Services
Tennessee
$657K +$82.2K +707 +15%
IRF
534
IBM Retirement Fund
New York
$646K
LNWWM
535
Laird Norton Wetherby Wealth Management
California
$644K +$135K +1,164 +27%
AP
536
Advisor Partners
California
$638K -$29.2K -251 -4%
WI
537
WrapManager Inc
California
$637K -$18.6K -160 -3%
WA
538
WESPAC Advisors
California
$637K +$42.9K +369 +7%
WCM
539
Washington Capital Management
Washington
$632K
ANRIA
540
American National Registered Investment Advisor
Texas
$625K -$3.84K -33 -0.6%
TRCT
541
Tower Research Capital (TRC)
New York
$624K -$1.34M -11,524 -69%
KRSITF
542
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$624K +$3.14K +27 +0.5%
CTC
543
Central Trust Company
Missouri
$611K +$3.49K +30 +0.6%
William Blair & Company
544
William Blair & Company
Illinois
$604K +$240K +2,067 +69%
Northwestern Mutual Wealth Management
545
Northwestern Mutual Wealth Management
Wisconsin
$601K +$101K +866 +21%
JIP
546
Jaffetilchin Investment Partners
Florida
$600K -$17K -146 -3%
SCP
547
Syntal Capital Partners
Texas
$596K
WTC
548
WhitTier Trust Company
Nevada
$594K
CI
549
Conning Inc
Connecticut
$587K -$16.3K -140 -3%
SWM
550
SeaCrest Wealth Management
New York
$583K -$1.28K -11 -0.2%

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.