We are live on ! Find out more
DG icon

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
Renaissance Technologies
51
Renaissance Technologies
New York
$65.4M +$68.7M +938,600 New
Charles Schwab
52
Charles Schwab
California
$59.6M +$2.08M +28,353 +3%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$56.7M -$13.2M -180,378 -18%
Millennium Management
54
Millennium Management
New York
$56.7M +$50.5M +689,358 +558%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$55.6M -$1.08M -14,810 -2%
UBS AM
56
UBS AM
Illinois
$55.1M +$4.74M +64,747 +9%
American Century Companies
57
American Century Companies
Missouri
$54M +$4.48M +61,170 +9%
IGM
58
Incline Global Management
New York
$49.9M +$3.71M +50,718 +8%
TCM
59
Tran Capital Management
California
$48.3M -$26.8M -365,249 -35%
Invesco
60
Invesco
Georgia
$47.9M +$15M +205,065 +43%
Citigroup
61
Citigroup
New York
$46.2M +$1.71M +23,335 +4%
CS
62
Credit Suisse
Switzerland
$45.9M +$6.9M +94,260 +17%
GC
63
Guggenheim Capital
Illinois
$44.2M +$3.1M +42,356 +7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$43.4M +$73 +1 +0%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$41.7M -$633K -8,647 -1%
TCM
66
Tetrem Capital Management
Manitoba, Canada
$41M +$43M +587,470 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$40M -$7.9M -107,800 -16%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$40M -$65.5K -894 -0.2%
SIM
69
Stelliam Investment Management
New York
$39.9M +$41.9M +572,500 New
CF
70
Cypress Funds
California
$39.7M +$7.32M +100,000 +21%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$39.5M -$1.91M -26,100 -4%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$39.4M +$17.3M +236,508 +72%
Alkeon Capital Management
73
Alkeon Capital Management
New York
$39.2M +$41.2M +562,500 New
WRF
74
Waddell & Reed Financial
Kansas
$39.1M -$18.2M -248,724 -31%
TA
75
Teachers Advisors
New York
$37.4M +$1.31M +17,855 +3%

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.