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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
Alkeon Capital Management
601
Alkeon Capital Management
New York
-$21.8M -302,500 Closed
CGI
602
CI Global Investments
California
-$19.3M -267,570 Closed
Loomis, Sayles & Company
603
Loomis, Sayles & Company
Massachusetts
-$18.7M -259,865 Closed
SM
604
Sunriver Management
Connecticut
-$16.8M -232,510 Closed
PRCM
605
Pine River Capital Management
Minnesota
-$10.2M -141,103 Closed
AC
606
Armistice Capital
New York
-$10.1M -140,000 Closed
Millennium Management
607
Millennium Management
New York
-$7.27M -100,901 Closed
SAM
608
Scopus Asset Management
New York
-$7.21M -100,000 Closed
GH
609
GAM Holding
Switzerland
-$7.15M -99,143 Closed
PG
610
PEAK6 Group
Illinois
-$7.41M -98,863 Closed
Capstone Investment Advisors
611
Capstone Investment Advisors
New York
-$5.63M -78,099 Closed
JG
612
Jefferies Group
New York
-$5.44M -75,453 Closed
SC
613
Shellback Capital
Massachusetts
-$5.41M -75,000 Closed
PAM
614
PVG Asset Management
Colorado
-$4.05M -56,195 Closed
SFM
615
Signet Financial Management
New Jersey
-$3.76M -52,147 Closed
D.E. Shaw & Co
616
D.E. Shaw & Co
New York
-$3.65M -48,668 Closed
PDN
617
Pensionfund DSM Netherlands
Netherlands
-$3.1M -43,000 Closed
JGC
618
J. Goldman & Co
New York
-$2.64M -36,650 Closed
SCM
619
Stevens Capital Management
Pennsylvania
-$2.31M -32,119 Closed
CCM
620
Concourse Capital Management
Georgia
-$2.25M -31,160 Closed
CRCM
621
Cat Rock Capital Management
Connecticut
-$1.85M -25,679 Closed
BCM
622
Bayesian Capital Management
New York
-$1.63M -22,600 Closed
PS
623
Pensionfund Sabic
Netherlands
-$1.51M -21,000 Closed
RA
624
Rational Advisors
New York
-$1.51M -21,000 Closed
TI
625
Trexquant Investment
Connecticut
-$1.32M -18,300 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.