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Dollar General

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: 1515 (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: 649626 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
676
Chesapeake Asset Management
New York
-$702K -9,476 Closed
BCM
677
Brown Capital Management
Maryland
-$669K -9,031 Closed
CWG
678
C WorldWide Group
Denmark
-$630K -8,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
679
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$541K -7,305 Closed
WWM
680
Willingdon Wealth Management
North Carolina
-$477K -6,435 Closed
CIP
681
Cornerstone Investment Partners
Georgia
-$475K -6,407 Closed
ACP
682
Ashfield Capital Partners
California
-$452K -6,100 Closed
AA
683
ALPS Advisors
Colorado
-$440K -5,936 Closed
BAS
684
Brown Advisory Securities
Maryland
-$426K -5,745 Closed
WIC
685
Water Island Capital
New York
-$423K -5,706 Closed
PP
686
Prudential plc
United Kingdom
-$415K -5,600 Closed
MYLI
687
Meiji Yasuda Life Insurance
Japan
-$410K -5,540 Closed
MCM
688
Moore Capital Management
New York
-$402K -5,429 Closed
TH
689
Timber Hill
Connecticut
-$377K -5,150 Closed
Cetera Investment Advisers
690
Cetera Investment Advisers
Illinois
-$351K -4,794 Closed
HIM
691
Hermes Investment Management
United Kingdom
-$348K -4,700 Closed
MAM
692
Martingale Asset Management
Massachusetts
-$334K -4,507 Closed
Pzena Investment Management
693
Pzena Investment Management
New York
-$316K -4,261 Closed
BO
694
Bank OZK
Arkansas
-$288K -3,895 Closed
MC
695
Moors & Cabot
Massachusetts
-$256K -3,450 Closed
BP
696
Ballentine Partners
Massachusetts
-$286K -3,447 Closed
LNWWM
697
Laird Norton Wetherby Wealth Management
California
-$249K -3,359 Closed
LCS
698
Levin Capital Strategies
New York
-$222K -2,997 Closed
PFS
699
Prospera Financial Services
Texas
-$206K -2,765 Closed
FHA
700
First Horizon Advisors
Tennessee
-$109K -1,595 Closed

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.