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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
Lazard Asset Management
601
Lazard Asset Management
New York
$7K
Carson Wealth (CWM LLC)
602
Carson Wealth (CWM LLC)
Nebraska
$6K -$95.2K -1,258 -95%
FMII
603
Farmers & Merchants Investments Inc
Nebraska
$6K
KLWA
604
Kelly Lawrence W & Associates
California
$6K
TSU
605
TD Securities (USA)
New York
$6K +$76 +1 +2%
HR
606
Howe & Rusling
New York
$6K +$5.3K +70 New
MFW
607
Mosaic Family Wealth
Missouri
$5K
KKAMG
608
Kernodle & Katon Asset Management Group
Arkansas
$5K +$4.16K +55 New
WTB
609
Washington Trust Bank
Washington
$5K +$4.47K +59 New
FAM
610
Fortaleza Asset Management
Illinois
$4.28K +$3.78K +50 New
AIM
611
Advantage Investment Management
Iowa
$4K
TFO
612
Tarbox Family Office
California
$4K +$3.1K +41 +456%
N
613
Nuveen
North Carolina
$3.01K +$1.18M +15,602 +80%
HNB
614
Huntington National Bank
Ohio
$2K -$130K -1,714 -98%
JWA
615
JFS Wealth Advisors
Pennsylvania
$2K +$1.51K +20 New
ADL
616
Asset Dedication LLC
California
$1K
CAM
617
ClariVest Asset Management
California
$1K
DAM
618
Delta Asset Management
Tennessee
$1K +$1.14K +15 New
FNBT
619
FineMark National Bank & Trust
Florida
$1K +$1.14K +15 New
LP
620
LMR Partners
United Kingdom
$521 +$461K +6,088 New
PCM
621
Penserra Capital Management
California
$271 +$201K +2,662 +514%
ED
622
Exane Derivatives
France
$171
CC
623
Carlson Capital
Texas
-$57.7M -803,100 Closed
IC
624
Institutional Capital
Illinois
-$55.9M -777,852 Closed
PPC
625
Park Presidio Capital
California
-$34.9M -485,000 Closed

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.