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Dollar General

713 hedge funds and large institutions have $23.2B invested in Dollar General in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 275 increasing their positions, 247 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 82

11% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 247

1.52% more ownership

Funds ownership: 90.93%92.46% (+1.5%)

1% more capital invested

Capital invested by funds: $23B → $23.2B (+$268M)

1% more funds holding

Funds holding: 708713 (+5)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

12% less call options, than puts

Call options by funds: $129M | Put options by funds: $148M

Holders
713
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
16.34%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
93
Increased
275
Reduced
247
Closed
82
Calls
$129M
Puts
$148M
Net Calls
-$18.3M
Net Calls Change
-$63.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
651
1832 Asset Management
Ontario, Canada
$14K -$4.46M -46,365 -100%
ATC
652
Adirondack Trust Company
New York
$14K
AIM
653
Advantage Investment Management
Iowa
$14K
VFA
654
Valeo Financial Advisors
Indiana
$14K +$3.17K +33 +29%
EARNEST Partners
655
EARNEST Partners
Georgia
$13K
AF
656
Arrow Financial
New York
$11K
FIB
657
First Interstate Bank
Montana
$11K
BFC
658
Bedel Financial Consulting
Indiana
$11K +$11.1K +115 New
WEC
659
Winslow Evans & Crocker
Massachusetts
$10.3K
DBT
660
Dubuque Bank & Trust
Iowa
$10K +$384 +4 +4%
WTB
661
Washington Trust Bank
Washington
$10K +$10.6K +110 New
BCWM
662
Bartlett & Co Wealth Management
Ohio
$9.36K +$9.61K +100 New
FMII
663
Farmers & Merchants Investments Inc
Nebraska
$9K
HAM
664
Highstreet Asset Management
Ontario, Canada
$9K
JFA
665
JNBA Financial Advisors
Minnesota
$9K
MSFP
666
Mark Sheptoff Financial Planning
Connecticut
$9K
MWM
667
Mascoma Wealth Management
New Hampshire
$9K
PFGIA
668
Patriot Financial Group Insurance Agency
Massachusetts
$9K
BC
669
Bartlett & Co
Ohio
$9K +$9.61K +100 New
CB
670
CNB Bank
Pennsylvania
$8K
SIS
671
Sound Income Strategies
Florida
$7K
HA
672
Hamel Associates
New Jersey
$6.27K -$2.4K -25 -0%
TL
673
TrueWealth LLC
Georgia
$6K -$48K -500 -88%
VCM
674
Versant Capital Management
Arizona
$6K -$1.44K -15 -18%
JWA
675
JFS Wealth Advisors
Pennsylvania
$6K

DG Hedge Fund Activity: Q1 2018 in Review

713 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2018, worth a combined $23.2B — up 1.2% from $23B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new DG positions and 82 closed out — a net gain of 11 holders — while 275 added to existing stakes and 247 trimmed.

The largest buyer was Polen Capital Management, adding an estimated $171M. The largest seller was Capital International Investors, cutting an estimated $346M.

  • 713 institutional investors held Dollar General (DG) as of Q1 2018, up from 708 in Q4 2017.
  • Funds reported $23.2B of Dollar General stock for Q1 2018, up 1.2% quarter-over-quarter.
  • 93 funds opened new Dollar General positions in Q1 2018 and 82 closed out, a net change of +11 holders.
  • The largest Dollar General buyer in Q1 2018 was Polen Capital Management, an estimated $171M added.
  • The largest Dollar General seller in Q1 2018 was Capital International Investors, an estimated $346M sold.

Based on aggregated 13F filings for Q1 2018.