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Dollar General

847 hedge funds and large institutions have $29.6B invested in Dollar General in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 336 increasing their positions, 291 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 54

16% more call options, than puts

Call options by funds: $338M | Put options by funds: $292M

15% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 291

9% more capital invested

Capital invested by funds: $27.3B → $29.6B (+$2.32B)

7% more funds holding

Funds holding: 792847 (+55)

1.08% less ownership

Funds ownership: 97.17%96.09% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

Holders
847
Holders Change
+55
Holders Change %
+6.94%
% of All Funds
18.33%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
113
Increased
336
Reduced
291
Closed
54
Calls
$338M
Puts
$292M
Net Calls
+$45.9M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMU
676
Lombard Odier Asset Management (USA)
New York
$207K +$202K +1,734 New
AIM
677
Anchor Investment Management
South Carolina
$207K +$5.82K +50 +3%
MIH
678
Madison Investment Holdings
Wisconsin
$202K +$197K +1,690 New
WA
679
Wambolt & Associates
Colorado
$200K +$191K +1,646 New
HFM
680
Harvest Fund Management
China
$198K -$81.9K -704 -30%
SFSIG
681
San Francisco Sentry Investment Group
California
$197K
CCM
682
Copeland Capital Management
Pennsylvania
$189K +$1.98K +17 +1%
BWL
683
Bogart Wealth LLC
Virginia
$184K +$37.9K +326 +27%
PA
684
Parallel Advisors
California
$173K +$19.2K +165 +13%
HNB
685
Huntington National Bank
Ohio
$171K -$21.8K -187 -12%
HCM
686
Horan Capital Management
Maryland
$159K
Fifth Third Bancorp
687
Fifth Third Bancorp
Ohio
$156K -$3.72K -32 -2%
TWA
688
TCI Wealth Advisors
Arizona
$156K -$582 -5 -0.4%
FPS
689
Fieldpoint Private Securities
Connecticut
$156K
IA
690
IFP Advisors
Florida
$155K -$778K -6,686 -84%
Carson Wealth (CWM LLC)
691
Carson Wealth (CWM LLC)
Nebraska
$154K +$81K +696 +4,640%
IUHSA
692
Itau Unibanco Holding S.A.
Brazil
$153K
QCG
693
Quadrant Capital Group
Ohio
$150K +$104K +890 +200%
PCG
694
Private Capital Group
Connecticut
$141K +$1.86K +16 +1%
PCP
695
Proficio Capital Partners
Massachusetts
$129K +$2.09K +18 +2%
APA
696
American Portfolios Advisors
New York
$123K +$61K +524 +104%
NFG
697
Next Financial Group
Texas
$122K +$113K +975 +2,074%
NFH
698
NEXT Financial Holdings
Texas
$122K +$119K +1,022 New
FL
699
Fort LP
Maryland
$118K +$115K +985 New
NSIM
700
North Star Investment Management
Illinois
$115K

DG Hedge Fund Activity: Q1 2019 in Review

847 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2019, worth a combined $29.6B — up 8.5% from $27.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new DG positions and 54 closed out — a net gain of 59 holders — while 336 added to existing stakes and 291 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $282M. The largest seller was Longview Partners, cutting an estimated $478M.

  • 847 institutional investors held Dollar General (DG) as of Q1 2019, up from 792 in Q4 2018.
  • Funds reported $29.6B of Dollar General stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 113 funds opened new Dollar General positions in Q1 2019 and 54 closed out, a net change of +59 holders.
  • The largest Dollar General buyer in Q1 2019 was Massachusetts Financial Services, an estimated $282M added.
  • The largest Dollar General seller in Q1 2019 was Longview Partners, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2019.