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Dollar General

847 hedge funds and large institutions have $29.6B invested in Dollar General in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 336 increasing their positions, 291 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 54

16% more call options, than puts

Call options by funds: $338M | Put options by funds: $292M

15% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 291

9% more capital invested

Capital invested by funds: $27.3B → $29.6B (+$2.32B)

7% more funds holding

Funds holding: 792847 (+55)

1.08% less ownership

Funds ownership: 97.17%96.09% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 3224 (-8)

Holders
847
Holders Change
+55
Holders Change %
+6.94%
% of All Funds
18.33%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
113
Increased
336
Reduced
291
Closed
54
Calls
$338M
Puts
$292M
Net Calls
+$45.9M
Net Calls Change
+$168M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
751
Mascoma Wealth Management
New Hampshire
$30K +$116 +1 +0.4%
RFWA
752
RPg Family Wealth Advisory
Massachusetts
$29.9K
PAM
753
Paradigm Asset Management
New York
$29.8K -$58.2K -500 -67%
TFO
754
Tarbox Family Office
California
$28K
PFBT
755
Parkside Financial Bank & Trust
Missouri
$28K +$1.16K +10 +4%
JCM
756
Jacobi Capital Management
Pennsylvania
$28K +$5.93K +51 +28%
PFO
757
Pathstone Family Office
New Jersey
$28K +$11.6K +100 +72%
FCA
758
FinTrust Capital Advisors
South Carolina
$25K
BFC
759
Bedel Financial Consulting
Indiana
$24K
FRA
760
Front Row Advisors
California
$24K
HFM
761
Hartford Financial Management
Connecticut
$24K
HRC
762
Hoertkorn Richard Charles
$24K
MCA
763
Mercer Capital Advisers
New Jersey
$24K
SSB
764
Sandy Spring Bank
Maryland
$24K
GWS
765
Glassman Wealth Services
Virginia
$24K +$17K +146 +281%
CAL
766
Capital Analysts LLC
Pennsylvania
$24K +$24.3K +209 New
SIC
767
Salem Investment Counselors
North Carolina
$22K +$23.3K +200 New
WT
768
Whittier Trust
California
$21K -$13.5K -116 -40%
ATC
769
Adirondack Trust Company
New York
$19K
BGIM
770
Brandywine Global Investment Management
Pennsylvania
$18K -$3.79M -32,556 -100%
HCM
771
Hilton Capital Management
New York
$18K
RA
772
Rational Advisors
New York
$18K +$4.89K +42 +38%
AIA
773
Alera Investment Advisors
Illinois
$18K +$6.05K +52 +51%
SWA
774
Sutton Wealth Advisors
Florida
$17.2K +$814 +7 +5%
EARNEST Partners
775
EARNEST Partners
Georgia
$16K

DG Hedge Fund Activity: Q1 2019 in Review

847 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Dollar General (DG) for Q1 2019, worth a combined $29.6B — up 8.5% from $27.3B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new DG positions and 54 closed out — a net gain of 59 holders — while 336 added to existing stakes and 291 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $282M. The largest seller was Longview Partners, cutting an estimated $478M.

  • 847 institutional investors held Dollar General (DG) as of Q1 2019, up from 792 in Q4 2018.
  • Funds reported $29.6B of Dollar General stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 113 funds opened new Dollar General positions in Q1 2019 and 54 closed out, a net change of +59 holders.
  • The largest Dollar General buyer in Q1 2019 was Massachusetts Financial Services, an estimated $282M added.
  • The largest Dollar General seller in Q1 2019 was Longview Partners, an estimated $478M sold.

Based on aggregated 13F filings for Q1 2019.