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Dollar General

847 hedge funds and large institutions have $29.6B invested in Dollar General in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 336 increasing their positions, 291 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 54

16% more call options, than puts

Call options by funds: $338M | Put options by funds: $292M

15% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 291

9% more capital invested

Capital invested by funds: $27.3B → $29.6B (+$2.32B)

7% more funds holding

Funds holding: 792847 (+55)

1.08% less ownership

Funds ownership: 97.17%96.09% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

Holders
847
Holders Change
+55
Holders Change %
+6.94%
% of All Funds
18.33%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
113
Increased
336
Reduced
291
Closed
54
Calls
$338M
Puts
$292M
Net Calls
+$45.9M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
TPA
601
Trivium Point Advisory
Connecticut
$358K +$28.4K +244 +9%
Millennium Management
602
Millennium Management
New York
$357K -$499K -4,294 -59%
LOAME
603
Lombard Odier Asset Management (Europe)
United Kingdom
$354K
NA
604
NewEdge Advisors
Louisiana
$354K +$33.4K +287 +11%
JWBC
605
J.W. Burns & Co
New York
$349K +$65.7K +565 +24%
RIL
606
Rothschild Investment LLC
Illinois
$337K +$116 +1 +0%
CA
607
Commerzbank Aktiengesellschaft
Germany
$332K -$118K -1,011 -27%
WG
608
Welch Group
Alabama
$332K -$13K -112 -4%
GCA
609
Greenwood Capital Associates
South Carolina
$330K -$7.56K -65 -2%
MF
610
Magnetar Financial
Illinois
$325K +$317K +2,724 New
C
611
Cerebellum
California
$321K +$313K +2,691 New
GTAM
612
Global Trust Asset Management
Florida
$314K
Fuller & Thaler Asset Management
613
Fuller & Thaler Asset Management
California
$313K
KA
614
Kintegral Advisory
New York
$311K -$23.5K -202 -7%
BRWA
615
B. Riley Wealth Advisors
Florida
$311K +$37.3K +321 +14%
SSA
616
Schonfeld Strategic Advisors
New York
$310K +$302K +2,600 New
LNC
617
Lincoln National Corp
Pennsylvania
$309K +$301K +2,587 New
IFWM
618
Institute for Wealth Management
Colorado
$307K +$299K +2,570 New
WAM
619
Weatherly Asset Management
California
$302K
MYLI
620
Meiji Yasuda Life Insurance
Japan
$298K -$232K -1,993 -44%
WSTAM
621
Wilbanks Smith & Thomas Asset Management
Virginia
$296K +$53.3K +458 +23%
AAS
622
Avantax Advisory Services
Texas
$296K +$289K +2,483 New
RCA
623
Rowland Carmichael Advisors
Arizona
$295K -$83.8K -720 -23%
PI
624
Putnam Investments
Massachusetts
$291K -$21.9K -188 -7%
GWM
625
Geneos Wealth Management
Colorado
$290K -$7.33K -63 -3%

DG Hedge Fund Activity: Q1 2019 in Review

847 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2019, worth a combined $29.6B — up 8.5% from $27.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new DG positions and 54 closed out — a net gain of 59 holders — while 336 added to existing stakes and 291 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $282M. The largest seller was Longview Partners, cutting an estimated $478M.

  • 847 institutional investors held Dollar General (DG) as of Q1 2019, up from 792 in Q4 2018.
  • Funds reported $29.6B of Dollar General stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 113 funds opened new Dollar General positions in Q1 2019 and 54 closed out, a net change of +59 holders.
  • The largest Dollar General buyer in Q1 2019 was Massachusetts Financial Services, an estimated $282M added.
  • The largest Dollar General seller in Q1 2019 was Longview Partners, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2019.