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.
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: 17 → 30 (+13)
9% more funds holding
Funds holding: 572 → 622 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$449M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$427M |
| 3 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
+$260M |
| 4 |
TCM
Tran Capital Management
San Rafael,
California
|
+$157M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$230M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$153M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$108M |
| 4 |
Bank of New York Mellon
New York
|
-$103M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$89.2M |
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.