We are live on ! Find out more
DG icon

Dollar General

622 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 59

76% more funds holding in top 10

Funds holding in top 10: 1730 (+13)

9% more funds holding

Funds holding: 572622 (+50)

7% more capital invested

Capital invested by funds: $19.7B → $21.1B (+$1.34B)

2.65% more ownership

Funds ownership: 86.12%88.77% (+2.7%)

8% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 213

22% less call options, than puts

Call options by funds: $157M | Put options by funds: $200M

Holders
622
Holders Change
+50
Holders Change %
+8.74%
% of All Funds
16.57%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
114
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
551
Whittier Trust
California
$75K
SAMC
552
Shinko Asset Management Company
Japan
$70K
Royal London Asset Management
553
Royal London Asset Management
United Kingdom
$67K +$427M +5,643,627 +5,717%
PFBT
554
Parkside Financial Bank & Trust
Missouri
$57K +$10.5K +139 +26%
AssetMark Inc
555
AssetMark Inc
California
$51K -$2.35K -31 -5%
EWM
556
Evercore Wealth Management
New York
$51K
CFA
557
Carroll Financial Associates
North Carolina
$45K +$454 +6 +1%
DSC
558
Duncker Streett & Co
Missouri
$43K
Fifth Third Bancorp
559
Fifth Third Bancorp
Ohio
$41K -$91.4K -1,207 -72%
S
560
SignatureFD
Georgia
$38K +$1.89K +25 +6%
WA
561
WealthTrust-Arizona
Arizona
$37K +$76 +1 +0.2%
SSB
562
Sandy Spring Bank
Maryland
$36K +$11.4K +150 +55%
FCCM
563
First City Capital Management
Georgia
$31K
ASN
564
Advisory Services Network
Georgia
$30K -$12.4K -164 -32%
CTC
565
Central Trust Company
Missouri
$28K
CBT
566
Central Bank & Trust
Kentucky
$28K +$3.78K +50 +18%
NFG
567
Next Financial Group
Texas
$28K +$5.68K +75 +29%
QCG
568
Quadrant Capital Group
Ohio
$27K +$13.7K +181 +104%
IIM
569
Ipswich Investment Management
Massachusetts
$26K +$22.7K +300 New
EMG
570
ETF Managers Group
New Jersey
$26K +$27.7K +366 New
HFM
571
Hartford Financial Management
Connecticut
$25K
NSIM
572
North Star Investment Management
Illinois
$24K +$5.68K +75 +38%
VNA
573
Valley National Advisers
Pennsylvania
$22K
MPWT
574
MassMutual Private Wealth & Trust
Connecticut
$21.8K +$4.16K +55 +28%
TCOV
575
Trust Company of Vermont
Vermont
$21K

DG Hedge Fund Activity: Q1 2016 in Review

622 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2016, worth a combined $21.1B — up 6.8% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new DG positions and 59 closed out — a net gain of 55 holders — while 229 added to existing stakes and 213 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $449M. The largest seller was Citadel Advisors, cutting an estimated $230M.

  • 622 institutional investors held Dollar General (DG) as of Q1 2016, up from 572 in Q4 2015.
  • Funds reported $21.1B of Dollar General stock for Q1 2016, up 6.8% quarter-over-quarter.
  • 114 funds opened new Dollar General positions in Q1 2016 and 59 closed out, a net change of +55 holders.
  • The largest Dollar General buyer in Q1 2016 was T. Rowe Price Associates, an estimated $449M added.
  • The largest Dollar General seller in Q1 2016 was Citadel Advisors, an estimated $230M sold.

Based on aggregated 13F filings for Q1 2016.