We are live on ! Find out more
DG icon

Dollar General
DG

626 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 239 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $199M | Put options by funds: $148M

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

0.85% less ownership

Funds ownership: 86.52% → 85.67% (-0.85%)

7% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 239

4% less funds holding

Funds holding: 649 → 626 (-23)

7% less capital invested

Capital invested by funds: $17.7B → $16.4B (-$1.27B)

12% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 99

Holders
626
Holders Change
-23
Holders Change %
-3.54%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
239
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.58B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$347M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$256M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$102M
5
EIP
Epoch Investment Partners
New York
+$95.3M

Top Sellers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
-$159M
2
Bessemer Group
Bessemer Group
New Jersey
-$149M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$128M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$126M
5
JHIU
Janus Henderson Investors US
Colorado
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHAM
651
Folger Hill Asset Management
New York
– -$4.87M -65,800 Closed
GF
652
Goodman Financial
Texas
– -$4.46M -60,160 Closed
Marshall Wace
653
Marshall Wace
United Kingdom
– -$3.98M -53,773 Closed
PP
654
PDT Partners
New York
– -$3.96M -53,447 Closed
PDN
655
Pensionfund DSM Netherlands
Netherlands
– -$3.11M -42,000 Closed
BC
656
Burney Company
Virginia
– -$2.92M -39,460 Closed
CCP
657
Cardan Capital Partners
Colorado
– -$2.87M -38,685 Closed
SLG
658
Stanley-Laman Group
Pennsylvania
– -$2.45M -33,110 Closed
B
659
BP
United Kingdom
– -$2.44M -33,000 Closed
BPB
660
Badgley, Phelps & Bell
Washington
– -$2.39M -32,271 Closed
FLII
661
First Long Island Investors
New York
– -$2.21M -29,900 Closed
PC
662
Paulson & Co
New York
– -$2.19M -29,600 Closed
BPM
663
Bowling Portfolio Management
Ohio
– -$2.17M -29,238 Closed
EA
664
Emerald Advisers
Pennsylvania
– -$1.61M -21,746 Closed
PS
665
Pensionfund Sabic
Netherlands
– -$1.54M -20,800 Closed
TG
666
TCW Group
California
– -$1.39M -18,815 Closed
ASC
667
Atalanta Sosnoff Capital
New York
– -$1.31M -17,660 Closed
AP
668
AHL Partners
United Kingdom
– -$1.21M -16,328 Closed
EGM
669
Engineers Gate Manager
New York
– -$1.19M -16,075 Closed
GL
670
GLG LLC
New York
– -$1.19M -16,063 Closed
Tudor Investment Corp
671
Tudor Investment Corp
Connecticut
– -$1.05M -14,198 Closed
WG
672
Winton Group
United Kingdom
– -$982K -13,262 Closed
DAS
673
Dynamic Advisor Solutions
Arizona
– -$900K -12,154 Closed
WIC
674
Woodmont Investment Counsel
Tennessee
– -$857K -11,569 Closed
HT
675
HAP Trading
New York
– -$820K -11,192 Closed
25 26
27
28 29

DG Hedge Fund Activity: Q1 2017 in Review

626 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2017, worth a combined $16.4B — down 7.2% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 99 funds closed out of DG and 87 opened new positions — a net loss of 12 holders — while 239 trimmed existing stakes and 222 added.

The largest buyer was BlackRock, adding an estimated $1.58B. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $159M sold.

  • 626 institutional investors held Dollar General (DG) as of Q1 2017, down from 649 in Q4 2016.
  • Funds reported $16.4B of Dollar General stock for Q1 2017, down 7.2% quarter-over-quarter.
  • 87 funds opened new Dollar General positions in Q1 2017 and 99 closed out, a net change of -12 holders.
  • The largest Dollar General buyer in Q1 2017 was BlackRock, an estimated $1.58B added.
  • The largest Dollar General seller in Q1 2017 was Orbis Allan Gray, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2017.