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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
CAW
551
Cornerstone Advisors (Washington)
Washington
$32K
KPCM
552
Kings Point Capital Management
New York
$21K
SIC
553
Salem Investment Counselors
North Carolina
$21K
AF
554
Allworth Financial
California
$21K +$73 +1 +0.3%
AIM
555
Acrospire Investment Management
Illinois
$21K +$22K +300 New
NSIM
556
North Star Investment Management
Illinois
$19K
VNA
557
Valley National Advisers
Pennsylvania
$18K
TCOV
558
Trust Company of Vermont
Vermont
$17K
HCM
559
Herndon Capital Management
Georgia
$17K +$2.86K +39 +19%
TCM
560
Tradewinds Capital Management
Washington
$16K -$3.66K -50 -18%
HRC
561
Hoertkorn Richard Charles
$14K
SSB
562
Sandy Spring Bank
Maryland
$14K
TC
563
Trust Company
Kansas
$14K
WIM
564
Westside Investment Management
California
$13.4K +$293 +4 +2%
Fifth Third Bancorp
565
Fifth Third Bancorp
Ohio
$13K -$109K -1,486 -89%
ANBT
566
American National Bank & Trust
Texas
$13K
HFM
567
Hartford Financial Management
Connecticut
$13K
JCM
568
Jacobi Capital Management
Pennsylvania
$13K
GRP
569
Global Retirement Partners
California
$12K +$3.52K +48 +39%
HCA
570
Harbour Capital Advisors
Virginia
$10.5K -$315K -4,295 -97%
ATC
571
Adirondack Trust Company
New York
$10K
AIM
572
Advantage Investment Management
Iowa
$9K
AF
573
Arrow Financial
New York
$9K
KF
574
Krilogy Financial
Missouri
$9K
CFD
575
Creative Financial Designs
Indiana
$9K +$9.52K +130 New

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.