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Dollar General

598 hedge funds and large institutions have $20.1B invested in Dollar General in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 240 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $262M | Put options by funds: $221M

12% more capital invested

Capital invested by funds: $18B → $20.1B (+$2.1B)

0.28% less ownership

Funds ownership: 91%90.72% (-0.28%)

8% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 65

2% less funds holding

Funds holding: 612598 (-14)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

13% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 240

Holders
598
Holders Change
-14
Holders Change %
-2.29%
% of All Funds
14.91%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.4%
New
60
Increased
210
Reduced
240
Closed
65
Calls
$262M
Puts
$221M
Net Calls
+$40.7M
Net Calls Change
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$76.9M +$2.96M +39,508 +4%
CBT
52
Capital Bank & Trust
California
$72M -$845K -11,275 -1%
MIH
53
Madison Investment Holdings
Wisconsin
$68.5M -$8.6M -114,760 -12%
Capital World Investors
54
Capital World Investors
California
$64.6M -$16.2M -216,000 -21%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$64.4M -$1.2M -16,029 -2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$62.3M -$87.4M -1,167,066 -60%
SCM
57
Sterling Capital Management
North Carolina
$61.4M -$281K -3,748 -0.5%
USAA
58
United Services Automobile Association
Texas
$60.2M +$6.78M +90,442 +14%
American Century Companies
59
American Century Companies
Missouri
$57.8M -$4.39M -58,621 -8%
GT
60
Glenmede Trust
Pennsylvania
$57.4M +$41.6M +555,692 +365%
TC
61
Tyvor Capital
Illinois
$55M +$9.73M +129,889 +24%
JWBC
62
John W. Bristol & Co
New York
$53.9M -$1.5M -20,074 -3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$51.4M +$858K +11,457 +2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$50.4M +$2.43M +32,411 +5%
MIP
65
Mondrian Investment Partners
United Kingdom
$49.6M -$635K -8,471 -1%
GC
66
Guggenheim Capital
Illinois
$48.9M -$1.98M -26,456 -4%
CC
67
Carbonado Capital
New York
$48.6M +$45M +600,000 New
AL
68
Appaloosa LP
New Jersey
$48.6M -$25.2M -335,914 -36%
T
69
TOBAM
France
$46.7M -$23.1M -308,067 -35%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$45.7M -$363K -4,851 -0.9%
TCM
71
Tran Capital Management
California
$42.7M -$393K -5,247 -1%
CS
72
Credit Suisse
Switzerland
$41.8M -$12.4M -165,552 -24%
TA
73
Teachers Advisors
New York
$40.6M -$4.86M -64,804 -11%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$39M -$2.84M -37,948 -7%
CGT
75
Capital Guardian Trust
California
$38.2M +$232K +3,092 +0.7%

DG Hedge Fund Activity: Q3 2017 in Review

598 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q3 2017, worth a combined $20.1B — up 12% from $18B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of DG and 60 opened new positions — a net loss of 5 holders — while 240 trimmed existing stakes and 210 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $762M. The largest seller was Bank of New York Mellon, cutting an estimated $305M.

  • 598 institutional investors held Dollar General (DG) as of Q3 2017, down from 612 in Q2 2017.
  • Funds reported $20.1B of Dollar General stock for Q3 2017, up 12% quarter-over-quarter.
  • 60 funds opened new Dollar General positions in Q3 2017 and 65 closed out, a net change of -5 holders.
  • The largest Dollar General buyer in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $762M added.
  • The largest Dollar General seller in Q3 2017 was Bank of New York Mellon, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2017.