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Dollar General

598 hedge funds and large institutions have $20.1B invested in Dollar General in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 240 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $262M | Put options by funds: $221M

12% more capital invested

Capital invested by funds: $18B → $20.1B (+$2.1B)

0.28% less ownership

Funds ownership: 91%90.72% (-0.28%)

8% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 65

2% less funds holding

Funds holding: 612598 (-14)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

13% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 240

Holders
598
Holders Change
-14
Holders Change %
-2.29%
% of All Funds
14.91%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
60
Increased
210
Reduced
240
Closed
65
Calls
$262M
Puts
$221M
Net Calls
+$40.7M
Net Calls Change
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
576
Farmers & Merchants Investments Inc
Nebraska
$8K +$2.32K +31 +46%
OC
577
Oakworth Capital
Alabama
$7K
MFT
578
Moisand Fitzgerald Tamayo
Florida
$7K +$6.22K +83 New
VCM
579
Versant Capital Management
Arizona
$6K -$225 -3 -3%
MFW
580
Mosaic Family Wealth
Missouri
$6K
TFO
581
Tarbox Family Office
California
$6K +$1.2K +16 +30%
BL
582
Balentine LLC
Georgia
$5K
DAM
583
Delta Asset Management
Tennessee
$5K
TCM
584
TD Capital Management
Tennessee
$5K +$4.42K +59 New
CFG
585
Citizens Financial Group
Rhode Island
$4K -$1.87K -25 -32%
Lazard Asset Management
586
Lazard Asset Management
New York
$4K
SJIM
587
St. Johns Investment Management
Florida
$4K
BCI
588
Brinker Capital Investments
Pennsylvania
$4K +$3.75K +50 New
CHP
589
Cable Hill Partners
Oregon
$3K -$2.55K -34 -50%
GWS
590
Glassman Wealth Services
Virginia
$3K
LWCFA
591
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$2.77K +37 New
MRCM
592
M&R Capital Management
New Jersey
$2K
GEA
593
Glen Eagle Advisors
New Jersey
$1.14K +$1.05K +14 New
CAM
594
ClariVest Asset Management
California
$1K
Carson Wealth (CWM LLC)
595
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.05K +14 New
SWA
596
Sutton Wealth Advisors
Florida
$973
ED
597
Exane Derivatives
France
$243 +$75 +1 +50%
Jennison Associates
598
Jennison Associates
New York
-$71.4M -990,646 Closed
Renaissance Technologies
599
Renaissance Technologies
New York
-$60.9M -844,300 Closed
TCM
600
Tetrem Capital Management
Manitoba, Canada
-$41.6M -577,085 Closed

DG Hedge Fund Activity: Q3 2017 in Review

598 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2017, worth a combined $20.1B — up 12% from $18B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of DG and 60 opened new positions — a net loss of 5 holders — while 240 trimmed existing stakes and 210 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $762M. The largest seller was Bank of New York Mellon, cutting an estimated $305M.

  • 598 institutional investors held Dollar General (DG) as of Q3 2017, down from 612 in Q2 2017.
  • Funds reported $20.1B of Dollar General stock for Q3 2017, up 12% quarter-over-quarter.
  • 60 funds opened new Dollar General positions in Q3 2017 and 65 closed out, a net change of -5 holders.
  • The largest Dollar General buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $762M added.
  • The largest Dollar General seller in Q3 2017 was Bank of New York Mellon, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2017.