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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
CFM
626
Coronation Fund Managers
South Africa
-$1.25M -17,325 Closed
EMG
627
Ellington Management Group
Connecticut
-$1.21M -16,800 Closed
MC
628
Micawber Capital
Washington
-$1.17M -16,212 Closed
GCP
629
GSA Capital Partners
United Kingdom
-$1.02M -14,123 Closed
ACC
630
Accident Compensation Corp
New Zealand
-$951K -13,194 Closed
NIT
631
NumerixS Investment Technologies
British Columbia, Canada
-$803K -11,135 Closed
HIH
632
HRS Investment Holdings
New York
-$721K -10,000 Closed
RCAMU
633
Rothschild & Co Asset Management US
Connecticut
-$684K -9,483 Closed
OI
634
Oakbrook Investments
Illinois
-$681K -9,450 Closed
Capital Fund Management (CFM)
635
Capital Fund Management (CFM)
France
-$627K -8,375 Closed
SSA
636
Schonfeld Strategic Advisors
New York
-$532K -7,376 Closed
VHAM
637
Van Hulzen Asset Management
California
-$483K -6,705 Closed
HCMT
638
Highland Capital Management (Tennessee)
Tennessee
-$417K -5,791 Closed
MLIC
639
Mandatum Life Insurance Company
Finland
-$408K -5,666 Closed
WS
640
Wedbush Securities
California
-$348K -4,830 Closed
IAS
641
IMA Advisory Services
Colorado
-$306K -4,242 Closed
FCI
642
Financial Counselors Inc
Kansas
-$294K -4,081 Closed
Acadian Asset Management
643
Acadian Asset Management
Massachusetts
-$278K -3,856 Closed
QAM
644
Quantres Asset Management
Cayman Islands
-$274K -3,800 Closed
DT
645
Diversified Trust
Tennessee
-$261K -3,618 Closed
UB
646
UMB Bank
Missouri
-$242K -3,349 Closed
MCM
647
MAI Capital Management
Ohio
-$228K -3,163 Closed
SSG
648
Summit Securities Group
New York
-$226K -3,140 Closed
WAM
649
Wolverine Asset Management
Illinois
-$136K -1,900 Closed
PFO
650
Pathstone Family Office
New Jersey
-$78K -1,077 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.