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Dollar General
DG

Overview Fund Activity

707 hedge funds and large institutions have $23B invested in Dollar General in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 224 increasing their positions, 245 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+110
Holders Change %
+18.43%
% of All Funds
16.06%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.57%
New
158
Increased
224
Reduced
245
Closed
44
Calls
$324M
Puts
$279M
Net Calls
+$45.3M
Net Calls Change
+$4.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.74B
2
OAG
Orbis Allan Gray
Bermuda
$195M
3
LCM
Laurion Capital Management
New York
$88.2M
4
Citadel Advisors
Citadel Advisors
Florida
$69M
5
Morgan Stanley
Morgan Stanley
New York
$194M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$21.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$630M
4
DCM
Dorsal Capital Management
California
$0
5
Nordea Investment Management
Nordea Investment Management
Sweden
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
701
Cribstone Capital Management
Maine
$1K +$1K +15 New
GI
702
Gradient Investments
Minnesota
$1K +$1K +16 New
ED
703
Exane Derivatives
France
$186 -$93 -1 -33%
PCG
704
Private Capital Group
Connecticut
$11 +$11 +123 New
Two Sigma Advisers
705
Two Sigma Advisers
New York
– -$141M -1,736,138 Closed
DCM
706
Dorsal Capital Management
California
– -$101M -1,250,000 Closed
Capital World Investors
707
Capital World Investors
California
– -$64.6M -797,000 Closed
VFA
708
Virtus Fund Advisers
Connecticut
– -$32.1M -396,375 Closed
BCPEM
709
Bain Capital Public Equity Management
Massachusetts
– -$22.9M -282,331 Closed
WMSA
710
Weiss Multi-Strategy Advisers
New York
– -$19.1M -235,830 Closed
KFM
711
KG Funds Management
New York
– -$14.1M -173,745 Closed
HHC
712
Hutchin Hill Capital
New York
– -$9.32M -115,000 Closed
LC
713
Loews Corp
New York
– -$7.3M -90,000 Closed
NFA
714
Nationwide Fund Advisors
Ohio
– -$7.06M -87,084 Closed
SC
715
Samlyn Capital
New York
– -$6.15M -75,910 Closed
QIM
716
Quantitative Investment Management
Virginia
– -$5.75M -70,900 Closed
BCM
717
BlueCrest Capital Management
Jersey
– -$4.26M -52,496 Closed
Adage Capital Partners
718
Adage Capital Partners
Massachusetts
– -$3.68M -45,423 Closed
AF
719
Ally Financial
Michigan
– -$2.84M -35,000 Closed
EF
720
Empowered Funds
Pennsylvania
– -$1.92M -23,711 Closed
DCM
721
Driehaus Capital Management
Illinois
– -$1.57M -19,320 Closed
CIC
722
Cornercap Investment Counsel
Georgia
– -$1.56M -19,201 Closed
SIM
723
Sentry Investment Management
Wisconsin
– -$1.43M -17,640 Closed
NLI
724
Nippon Life Insurance
Japan
– -$1.14M -14,046 Closed
Twin Tree Management
725
Twin Tree Management
Texas
– -$1.09M -13,397 Closed
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