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.
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: 612 → 598 (-14)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
13% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 240
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$762M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$248M |
| 3 |
Two Sigma Advisers
New York
|
+$97.8M |
| 4 |
Two Sigma Investments
New York
|
+$87.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$77.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$305M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$200M |
| 3 |
BlackRock
New York
|
-$147M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$116M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$87.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
651
PineBridge Investments
New York
| – | -$44K | -613 | Closed |
|
|
AIM
652
Acrospire Investment Management
Chicago,
Illinois
| – | -$43K | -600 | Closed |
|
|
ST
653
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$41K | -575 | Closed |
|
|
FAM
654
Fred Alger Management
New York
| – | -$31K | -435 | Closed |
|
|
SIAS
655
Shine Investment Advisory Services
Lone Tree,
Colorado
| – | -$22K | -311 | Closed |
|
656
ClearBridge Investments
New York
| – | -$11K | -150 | Closed |
|
|
IAS
657
INR Advisory Services
Media,
Pennsylvania
| – | -$6K | -90 | Closed |
|
|
OSAM
658
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -66 | Closed |
|
|
ADL
659
Asset Dedication LLC
San Francisco,
California
| – | -$4K | -55 | Closed |
|
|
AAC
660
Asset Advisors Corp
Augusta,
Georgia
| – | -$4K | -50 | Closed |
|
|
FC
661
Ferris Capital
Marlborough,
Massachusetts
| – | -$1K | -9 | Closed |
|
|
NR
662
Newfound Research
Wellesley Hills,
Massachusetts
| – | +$75 | +1 | +100% |
|
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.