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Dollar General
DG

422 hedge funds and large institutions have $15.3B invested in Dollar General in 2013 Q2 according to their latest regulatory filings, with 422 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $233M | Put options by funds: $82M

92.79% more ownership

Funds ownership: 0% → 92.79% (+93%)

Holders
422
Holders Change
+422
Holders Change %
–
% of All Funds
13.77%
Holding in Top 10
32
Holding in Top 10 Change
+32
Holding in Top 10 Change %
% of All Funds
1.04%
New
422
Increased
–
Reduced
–
Closed
–
Calls
$233M
Puts
$82M
Net Calls
+$151M
Net Calls Change
+$151M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$65.3M +$67.1M +1,294,443 New
T
52
TOBAM
France
$56.8M +$58.4M +1,126,860 New
NMVA
53
New Mountain Vantage Advisers
New York
$56.8M +$58.4M +1,126,409 New
RIM
54
RS Investment Management
California
$55.7M +$57.3M +1,105,109 New
Deutsche Bank
55
Deutsche Bank
Germany
$54.9M +$56.5M +1,089,213 New
PI
56
Putnam Investments
Massachusetts
$52.5M +$54M +1,041,383 New
SAM
57
Scopus Asset Management
New York
$50.4M +$51.8M +1,000,000 New
CS
58
Credit Suisse
Switzerland
$49M +$50.4M +972,090 New
Millennium Management
59
Millennium Management
New York
$47.8M +$49.1M +947,540 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$47.6M +$49M +944,231 New
PC
61
Passport Capital
California
$47.6M +$48.9M +943,024 New
MAA
62
Managed Account Advisors
New Jersey
$47M +$48.3M +931,428 New
TCIM
63
TIAA CREF Investment Management
New York
$43.8M +$45.1M +869,198 New
CC
64
Carlson Capital
Texas
$43.4M +$44.6M +860,478 New
GE
65
General Electric
Ohio
$42.8M +$44M +848,019 New
Morgan Stanley
66
Morgan Stanley
New York
$41.7M +$42.9M +827,657 New
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$41.4M +$42.6M +821,222 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$41.1M +$42.3M +815,032 New
ZDA
69
Zweig-DiMenna Associates
New York
$38.2M +$39.3M +758,305 New
JP Morgan Chase
70
JP Morgan Chase
New York
$38.2M +$39.3M +757,191 New
Bank of America
71
Bank of America
North Carolina
$34.6M +$35.6M +686,417 New
BlackRock
72
BlackRock
New York
$34.3M +$35.2M +679,515 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$33.7M +$34.7M +668,854 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$32.5M +$33.4M +643,667 New
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$31.4M +$32.3M +622,230 New
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DG Hedge Fund Activity: Q2 2013 in Review

422 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q2 2013, worth a combined $15.3B.

Buyers outnumbered sellers: 422 funds opened new DG positions and 0 closed out — a net gain of 422 holders — while 0 added to existing stakes and 0 trimmed.

  • 422 institutional investors held Dollar General (DG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $15.3B of Dollar General stock for Q2 2013.
  • 422 funds opened new Dollar General positions in Q2 2013 and 0 closed out, a net change of +422 holders.

Based on aggregated 13F filings for Q2 2013.