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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
ST
701
Spot Trading
Illinois
-$113K -1,540 Closed
HSA
702
Hussman Strategic Advisors
Maryland
-$81K -1,100 Closed
ACPU
703
Arrowgrass Capital Partners (US)
Delaware
-$79.5K -1,086 Closed
NIMI
704
Natixis Investment Managers International
France
-$67K -906 Closed
FPF
705
FNY Partners Fund
New York
-$57K -778 Closed
PIA
706
Piedmont Investment Advisors
North Carolina
-$53.3K -720 Closed
MFBTD
707
MB Financial Bank - Trust Department
Illinois
-$37K -501 Closed
LA
708
Legacy Advisors
Pennsylvania
-$34K -465 Closed
WTB
709
Washington Trust Bank
Washington
-$33K -440 Closed
PCTC
710
Perkins Coie Trust Company
Washington
-$20K -271 Closed
PCM
711
Penserra Capital Management
California
-$19K -264 Closed
PMFA
712
Plante Moran Financial Advisors
Michigan
-$14K -193 Closed
VIA
713
Vantage Investment Advisors
Pennsylvania
-$13K -182 Closed
EARNEST Partners
714
EARNEST Partners
Georgia
-$10K -138 Closed
FNBT
715
FineMark National Bank & Trust
Florida
-$7K -90 Closed
ACS
716
Archford Capital Strategies
Illinois
-$6K -88 Closed
FPFS
717
First Personal Financial Services
North Carolina
-$6K -76 Closed
IPC
718
Independent Portfolio Consultants
Florida
-$5K -61 Closed
FAM
719
Fortaleza Asset Management
Illinois
-$4K -50 Closed
JIR
720
James Investment Research
Ohio
-$3K -38 Closed
OFW
721
Omnia Family Wealth
Florida
-$3K -35 Closed
Carson Wealth (CWM LLC)
722
Carson Wealth (CWM LLC)
Nebraska
-$2K -27 Closed
PRS
723
Pinkerton Retirement Specialists
Idaho
-$2K -25 Closed
RWA
724
Ropes Wealth Advisors
Massachusetts
+$146 +2 New

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.